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
$8.92B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$78.2M
3
+$66.1M
4
LAZ icon
Lazard
LAZ
+$47.7M
5
VZ icon
Verizon
VZ
+$31.5M

Top Sells

1
+$162M
2
+$142M
3
+$71.8M
4
FICO icon
Fair Isaac
FICO
+$38.9M
5
WU icon
Western Union
WU
+$34.8M

Sector Composition

1 Financials 20.84%
2 Industrials 20.13%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.29%
6,461,695
-239,241
77
$26M 0.29%
399,397
-1,406
78
$25.7M 0.29%
2,297,684
+411,918
79
$24.9M 0.28%
1,782,664
+1,236
80
$24.1M 0.27%
3,016,347
+29,500
81
$22.8M 0.26%
522,257
+72,262
82
$22.3M 0.25%
1,515,219
+99,153
83
$22.3M 0.25%
814,661
-220,409
84
$22.2M 0.25%
558,216
-557,992
85
$22.2M 0.25%
2,075,577
+402,102
86
$21.7M 0.24%
207,517
+151,482
87
$21.5M 0.24%
990,174
+274,999
88
$21.4M 0.24%
1,659,887
+496,347
89
$21.2M 0.24%
2,690,866
+15,550
90
$19.4M 0.22%
4,000,771
+280,132
91
$19.2M 0.22%
3,530,618
+498,733
92
$19.2M 0.22%
1,203,060
-42,704
93
$19.2M 0.22%
1,573,457
+1,700
94
$18.4M 0.21%
1,417,545
+264,815
95
$18.4M 0.21%
308,625
-26,975
96
$18.3M 0.2%
412,585
+209,732
97
$18.2M 0.2%
462,411
+81,474
98
$17.9M 0.2%
1,323,520
+2,125
99
$17.5M 0.2%
209,300
+157,938
100
$17.3M 0.19%
305,996
+4,772
2 3
4
5 6