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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Ltd
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.72%
916,909
-3,363
52
$64.4M 0.71%
605,168
-275,744
53
$63.9M 0.71%
2,371,639
+4,121
54
$63.2M 0.7%
362,754
+6,770
55
$62.9M 0.7%
1,083,011
+27,097
56
$62.4M 0.69%
1,388,621
-98,485
57
$60M 0.66%
425,214
-1,386
58
$58M 0.64%
500,360
+9,445
59
$57.1M 0.63%
1,185,289
-492,129
60
$55.4M 0.61%
434,418
+7,740
61
$54.1M 0.6%
555,898
+44,880
62
$53.8M 0.6%
1,100,340
+41
63
$53.7M 0.59%
380,844
-20,071
64
$50.9M 0.56%
850,962
-170,181
65
$50.1M 0.55%
927,657
-2,667
66
$46.9M 0.52%
1,088,679
-322,925
67
$46.3M 0.51%
234,146
+11,345
68
$45.4M 0.5%
198,475
-31,110
69
$42.6M 0.47%
243,219
+25,500
70
$40.2M 0.45%
1,055,375
+139,751
71
$38.6M 0.43%
885,251
+14,914
72
$38.2M 0.42%
882,433
-153,784
73
$37.5M 0.41%
166,448
-51,448
74
$36.6M 0.41%
1,012,375
+137,050
75
$36.6M 0.41%
+267,897
1 2
3
4 5