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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.4M
3
+$37.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.4M
5
LAZ icon
Lazard
LAZ
+$36.5M

Top Sells

1
+$73.9M
2
+$61.3M
3
+$48.5M
4
PM icon
Philip Morris
PM
+$46.7M
5
NWL icon
Newell Brands
NWL
+$45M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65M 0.78%
1,135,525
-61,605
52
$64.2M 0.77%
1,266,330
+84,749
53
$61.4M 0.74%
201,972
+84,065
54
$55.5M 0.67%
4,704,579
-38,773
55
$55.2M 0.66%
1,773,823
+97,770
56
$53.4M 0.64%
747,094
+53,841
57
$53.2M 0.64%
1,514,200
+108,590
58
$52.2M 0.63%
1,947,559
-43,104
59
$48.4M 0.58%
455,978
+7,120
60
$45.7M 0.55%
1,361,787
+52,494
61
$42.9M 0.52%
2,814,912
+974,604
62
$41.9M 0.5%
1,493,482
+336,890
63
$40.2M 0.48%
654,897
+469,488
64
$39.4M 0.48%
+332,326
65
$38.4M 0.46%
3,795,332
-1,037,827
66
$37M 0.45%
667,928
+109,343
67
$34.8M 0.42%
5,186,557
+1,048,747
68
$34.3M 0.41%
305,469
+23,320
69
$34M 0.41%
1,273,794
+33,285
70
$33.4M 0.4%
1,936,609
+1,709,783
71
$33M 0.4%
336,836
-476,127
72
$28.7M 0.35%
1,894,953
+38,115
73
$28.2M 0.34%
339,812
+12,860
74
$27.2M 0.33%
370,236
-208,120
75
$26.8M 0.32%
365,756
-23,250
1 2
3
4 5