AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$221M
3 +$191M
4
TGNA icon
TEGNA Inc
TGNA
+$188M
5
HSP
HOSPIRA INC
HSP
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.02%
2 Industrials 16.48%
3 Communication Services 12.37%
4 Healthcare 11.85%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12M 0.2%
+676,914
77
$11.3M 0.18%
+141,742
78
$11.2M 0.18%
+197,277
79
$10.7M 0.18%
+1,753,441
80
$10.6M 0.17%
+226,332
81
$10.6M 0.17%
+433,834
82
$10M 0.16%
+1,499,203
83
$9.8M 0.16%
+663,071
84
$9.52M 0.16%
+275,424
85
$9.17M 0.15%
+2,056,903
86
$9.08M 0.15%
+2,270,507
87
$8.9M 0.15%
+16,893
88
$8.72M 0.14%
+77,519
89
$8.61M 0.14%
+347,220
90
$8.6M 0.14%
+2,037,896
91
$8.56M 0.14%
+1,694,950
92
$8.19M 0.13%
+95,387
93
$7.91M 0.13%
+598,499
94
$7.64M 0.12%
+123,005
95
$7.35M 0.12%
+668,442
96
$7.29M 0.12%
+1,425,705
97
$7.27M 0.12%
+164,450
98
$7.07M 0.12%
+102,735
99
$6.82M 0.11%
+62,870
100
$6.7M 0.11%
+1,090,135