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
$7.96B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34M
3
+$32.6M
4
NOK icon
Nokia
NOK
+$30.9M
5
HAR
Harman International Industries
HAR
+$28.2M

Top Sells

1
+$69.5M
2
+$44.5M
3
+$31.7M
4
DGX icon
Quest Diagnostics
DGX
+$23.8M
5
AXE
Anixter International Inc
AXE
+$22.1M

Sector Composition

1 Financials 21.29%
2 Industrials 15.47%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.75%
1,776,400
+2,577
52
$59.3M 0.74%
1,770,198
+255,998
53
$54.9M 0.69%
1,023,977
-591,478
54
$52.7M 0.66%
1,971,878
+24,319
55
$49.9M 0.63%
820,453
+165,556
56
$48.9M 0.61%
433,087
-22,891
57
$48.5M 0.61%
3,966,531
-738,048
58
$47.9M 0.6%
2,684,472
+747,863
59
$47.1M 0.59%
1,237,572
+102,047
60
$47M 0.59%
189,370
-12,602
61
$43.5M 0.55%
349,721
+17,395
62
$42.9M 0.54%
741,201
+73,273
63
$40.8M 0.51%
5,260,321
+73,764
64
$39.2M 0.49%
1,507,149
+1,377,458
65
$37M 0.46%
454,535
-292,559
66
$36.4M 0.46%
1,482,772
-10,710
67
$35.5M 0.45%
348,783
+11,947
68
$33.8M 0.42%
2,853,685
+38,773
69
$33.7M 0.42%
1,231,663
-42,131
70
$33.7M 0.42%
1,181,800
-179,987
71
$32.3M 0.41%
3,243,192
-552,140
72
$31.3M 0.39%
516,976
+151,220
73
$31M 0.39%
249,977
-55,492
74
$29.7M 0.37%
6,886,815
+1,398,023
75
$26.8M 0.34%
367,885
-2,351
1 2
3
4 5