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
$7.51B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.7M
3
+$19.1M
4
PM icon
Philip Morris
PM
+$18.3M
5
MSGN
MSG Networks Inc.
MSGN
+$18.1M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$20.7M

Sector Composition

1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.44%
523,880
-174,792
27
$103M 1.37%
1,791,782
+14,622
28
$97.6M 1.3%
6,285,538
-173,828
29
$95.8M 1.28%
1,807,228
-46,200
30
$94.3M 1.26%
3,925,003
+129,342
31
$92.7M 1.24%
642,129
+1,192
32
$92.1M 1.23%
1,163,942
+204,698
33
$86.8M 1.16%
1,438,720
-1,452
34
$84.6M 1.13%
1,616,450
+5,200
35
$82M 1.09%
1,483,515
+23,457
36
$81.6M 1.09%
657,921
-2
37
$74.8M 1%
3,675,157
-325,968
38
$74.6M 0.99%
224,172
-7,146
39
$74.5M 0.99%
964,740
+48,038
40
$72.4M 0.96%
543,135
-184,279
41
$72.3M 0.96%
2,240,583
+9,412
42
$71.7M 0.95%
661,639
+258
43
$71.4M 0.95%
402,421
-39,981
44
$68.5M 0.91%
922,831
+214,549
45
$64.5M 0.86%
976,303
-851
46
$64.3M 0.86%
1,883,003
-1,748
47
$61.1M 0.81%
1,145,707
-34,557
48
$57.4M 0.76%
1,421,695
+134,570
49
$52.9M 0.7%
273,963
+1,301
50
$49.6M 0.66%
634,101
-50,378
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