AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.7M
3
+$27.2M
4
MSGN
MSG Networks Inc.
MSGN
+$27.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$24.3M

Top Sells

1
+$61.3M
2
+$40.4M
3
+$40.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.8M
5
LAZ icon
Lazard
LAZ
+$35.6M

Sector Composition

1 Financials 22.56%
2 Industrials 14.07%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.27%
24,205,746
-8,605,799
27
$112M 1.27%
1,062,666
+192,619
28
$111M 1.26%
562,411
+13,756
29
$106M 1.19%
7,500,773
+1,395,820
30
$105M 1.18%
3,397,206
+755,631
31
$98.9M 1.12%
582,745
-44,334
32
$98.8M 1.11%
1,720,558
-48,840
33
$96.8M 1.09%
2,530,520
-60,438
34
$92.3M 1.04%
779,286
-29,892
35
$90.9M 1.03%
915,248
+21,627
36
$90.6M 1.02%
4,766,217
-339,783
37
$90.6M 1.02%
1,192,076
-25,482
38
$90.2M 1.02%
1,680,002
-56,944
39
$87.1M 0.98%
2,298,208
-71,612
40
$83M 0.94%
695,736
-117,553
41
$81.3M 0.92%
1,206,793
+732,876
42
$81.3M 0.92%
1,806,759
-148,421
43
$79.6M 0.9%
1,892,503
-132,116
44
$79.4M 0.9%
1,993,379
-464,186
45
$75.9M 0.86%
2,106,100
-64,663
46
$75.7M 0.85%
1,040,043
-52,380
47
$73.1M 0.83%
438,343
-43,411
48
$70.4M 0.79%
370,944
-13,373
49
$69.6M 0.79%
1,533,036
-68
50
$66.1M 0.75%
439,590
-90,006
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