AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$221M
3
+$191M
4
TGNA icon
TEGNA Inc
TGNA
+$188M
5
HSP
HOSPIRA INC
HSP
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.02%
2 Industrials 16.48%
3 Communication Services 12.37%
4 Healthcare 11.85%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.75%
+725,663
52
$42.3M 0.69%
+111,629
53
$39.1M 0.64%
+691,567
54
$33.9M 0.55%
+4,028,701
55
$32M 0.52%
+1,807,377
56
$26.5M 0.43%
+1,037,556
57
$26.2M 0.43%
+763,537
58
$24.9M 0.41%
+340,162
59
$19.7M 0.32%
+1,664,395
60
$18.7M 0.31%
+256,703
61
$18.4M 0.3%
+2,175,417
62
$18.4M 0.3%
+523,930
63
$16.7M 0.27%
+1,443,270
64
$16.6M 0.27%
+882,551
65
$16.2M 0.26%
+3,228,236
66
$16.1M 0.26%
+1,630
67
$15.6M 0.26%
+3,694,765
68
$15.5M 0.25%
+736,419
69
$15M 0.25%
+1,342,079
70
$14.8M 0.24%
+5,686
71
$14M 0.23%
+951,654
72
$13.8M 0.23%
+320,264
73
$13.3M 0.22%
+2,963,249
74
$12.8M 0.21%
+604,603
75
$12.3M 0.2%
+326,563
1 2
3
4 5