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
$8.86B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.7M
3
+$27.2M
4
MSGN
MSG Networks Inc.
MSGN
+$27.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$24.3M

Top Sells

1
+$61.3M
2
+$40.4M
3
+$40.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.8M
5
LAZ icon
Lazard
LAZ
+$35.6M

Sector Composition

1 Financials 22.56%
2 Industrials 14.07%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.8M 0.72%
267,520
-256,724
52
$63.1M 0.71%
1,423,713
+75,817
53
$62M 0.7%
411,762
-81,658
54
$61.7M 0.7%
1,303,102
+109,753
55
$60.4M 0.68%
1,168,574
+53,490
56
$59.1M 0.67%
214,260
-707
57
$58.4M 0.66%
1,155,391
+46
58
$54.8M 0.62%
829,958
-611,411
59
$54.1M 0.61%
494,100
+41,619
60
$53.5M 0.6%
309,292
+157,361
61
$53.3M 0.6%
946,873
-181,303
62
$52.8M 0.6%
861,809
+126,122
63
$51.9M 0.59%
880,199
-107
64
$51M 0.58%
257,920
-39,635
65
$48.3M 0.55%
1,077,603
+201,521
66
$45.8M 0.52%
424,143
+44,710
67
$43.6M 0.49%
234,513
+5,916
68
$43.1M 0.49%
467,367
-16,742
69
$43M 0.49%
584,359
+40,417
70
$42.5M 0.48%
884,757
+22,511
71
$42.5M 0.48%
802,066
+21,223
72
$41.8M 0.47%
272,713
-42,411
73
$38.4M 0.43%
3,079,704
-711,632
74
$35.2M 0.4%
335,472
-32,288
75
$34.6M 0.39%
232,357
+10,437
1 2
3
4 5