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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Ltd
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.32%
931,312
-39,536
27
$118M 1.31%
9,886,434
+4,114
28
$112M 1.24%
1,914,750
+1,044,898
29
$105M 1.17%
1,731,746
+549,625
30
$104M 1.15%
2,203,665
-35,793
31
$103M 1.14%
715,900
-14,213
32
$99.3M 1.1%
8,186,048
-1,348,692
33
$96.3M 1.07%
657,626
+59,034
34
$95.6M 1.06%
1,746,141
+6,012
35
$90.2M 1%
694,050
36
$86.8M 0.96%
385,913
-135,331
37
$86.1M 0.95%
2,079,001
+382,245
38
$83.3M 0.92%
1,889,877
-796
39
$78.4M 0.87%
4,112,165
+1,891
40
$78.4M 0.87%
1,791,085
-75,444
41
$77.7M 0.86%
1,105,270
-164,074
42
$77.1M 0.85%
315,897
-19,081
43
$76.1M 0.84%
1,118,798
+103,074
44
$72.8M 0.81%
232,661
+685
45
$72.6M 0.8%
1,926,849
-757
46
$72.3M 0.8%
1,354,173
+72,350
47
$71.7M 0.79%
1,403,625
+121,836
48
$71.3M 0.79%
1,241,544
+95,210
49
$68.5M 0.76%
1,364,102
50
$66.3M 0.73%
1,513,750
-267,694
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2
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