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
$8.76B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40.4M
3
+$27.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.4M
5
TGNA icon
TEGNA Inc
TGNA
+$16.1M

Top Sells

1
+$39.5M
2
+$24.7M
3
+$21.2M
4
AFL icon
Aflac
AFL
+$17.2M
5
LAZ icon
Lazard
LAZ
+$15M

Sector Composition

1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.21%
3,426,268
+29,062
27
$105M 1.2%
1,058,194
-4,472
28
$104M 1.19%
984,176
-51,458
29
$103M 1.17%
2,170,848
-448,084
30
$102M 1.16%
8,917,651
+1,416,878
31
$99.2M 1.13%
2,265,896
-392,080
32
$96.9M 1.11%
1,278,678
+86,602
33
$92.1M 1.05%
525,095
+85,505
34
$90.4M 1.03%
772,790
-6,496
35
$89.8M 1.03%
1,739,504
+59,502
36
$87.5M 1%
571,415
-11,330
37
$87.2M 0.99%
1,833,270
-59,233
38
$86.1M 0.98%
1,947,849
+141,090
39
$84.5M 0.96%
2,273,413
-24,795
40
$82.5M 0.94%
884,170
-31,078
41
$81.7M 0.93%
694,214
-1,522
42
$80.9M 0.92%
2,443,502
-87,018
43
$79.8M 0.91%
4,150,673
-615,544
44
$78.9M 0.9%
1,789,512
-203,867
45
$75.6M 0.86%
1,166,990
-39,803
46
$74.6M 0.85%
1,026,751
-13,292
47
$72.9M 0.83%
1,979,168
-126,932
48
$70.3M 0.8%
340,370
-30,574
49
$69.2M 0.79%
1,417,240
-6,473
50
$67.9M 0.77%
433,442
-4,901
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