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
$7.51B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.7M
3
+$19.1M
4
PM icon
Philip Morris
PM
+$18.3M
5
MSGN
MSG Networks Inc.
MSGN
+$18.1M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$20.7M

Sector Composition

1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.66%
1,093,722
+4,605
52
$49.2M 0.66%
1,341,345
-38,011
53
$49M 0.65%
389,404
-22,536
54
$48.9M 0.65%
707,769
-55,813
55
$48.9M 0.65%
1,173,447
56
$48.9M 0.65%
586,723
+129,170
57
$47.2M 0.63%
251,025
-30,237
58
$45.2M 0.6%
2,010,991
+52,307
59
$44.6M 0.59%
1,077,162
-20,933
60
$44M 0.59%
411,068
+11,054
61
$43.2M 0.58%
276,263
-83,349
62
$41.6M 0.55%
501,350
+32,954
63
$40.6M 0.54%
860,371
+4
64
$37.1M 0.49%
473,837
+43,643
65
$36.9M 0.49%
418,962
+1,741
66
$36.3M 0.48%
953,946
+15,510
67
$36.2M 0.48%
1,564,089
-311,180
68
$33.4M 0.45%
114,755
-36,886
69
$32.8M 0.44%
354,224
+154,350
70
$32.2M 0.43%
784,198
+40,476
71
$31.8M 0.42%
1,664,075
+17,042
72
$30.9M 0.41%
917,917
+6,368
73
$29.8M 0.4%
562,421
-544,061
74
$27.6M 0.37%
1,059,571
+36,032
75
$26.1M 0.35%
144,776
+10,984
1 2
3
4 5