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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.4M 0.8%
386,046
-77,352
52
$66.8M 0.79%
4,634,990
-3,961,830
53
$63.9M 0.76%
387,516
-51,484
54
$62.4M 0.74%
1,175,130
+194,217
55
$58.6M 0.69%
242,581
-12,342
56
$57.5M 0.68%
1,201,477
-14,116
57
$55.7M 0.66%
1,262,773
-258,185
58
$53.7M 0.63%
1,538,508
-28,227
59
$51.5M 0.61%
661,475
-85,314
60
$50.5M 0.6%
791,924
-8,825
61
$46.1M 0.54%
330,345
-27,948
62
$42.1M 0.5%
919,193
+482,927
63
$40.8M 0.48%
1,223,189
-66,187
64
$40.4M 0.48%
480,080
+240,788
65
$39.6M 0.47%
827,730
+218,162
66
$38.1M 0.45%
162,560
-23,450
67
$38.1M 0.45%
3,532,764
-838,430
68
$35.1M 0.42%
219,563
+45,082
69
$33.4M 0.4%
748,140
+43,961
70
$32.7M 0.39%
323,383
+11,237
71
$32.1M 0.38%
777,393
-272,472
72
$30.5M 0.36%
1,877,564
-494,378
73
$29.6M 0.35%
6,845,311
+313,932
74
$28.9M 0.34%
431,882
-309,643
75
$28.9M 0.34%
645,974
-312,951
1 2
3
4 5