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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.4M
3
+$37.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.4M
5
LAZ icon
Lazard
LAZ
+$36.5M

Top Sells

1
+$73.9M
2
+$61.3M
3
+$48.5M
4
PM icon
Philip Morris
PM
+$46.7M
5
NWL icon
Newell Brands
NWL
+$45M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.27%
206,537
+68,442
77
$22.4M 0.27%
1,398,700
+234,480
78
$22.4M 0.27%
158,036
+18,642
79
$22.3M 0.27%
118,393
-46,794
80
$22.3M 0.27%
5,488,792
+122,047
81
$21.9M 0.26%
2,232,313
+48,941
82
$21.1M 0.25%
286,231
+8,278
83
$21M 0.25%
3,563,384
+1,587,478
84
$21M 0.25%
1,084,367
+733
85
$20.9M 0.25%
+838,646
86
$19.8M 0.24%
488,313
-246,324
87
$19.4M 0.23%
3,146,607
-170,351
88
$18.8M 0.23%
486,924
+1,240
89
$18.1M 0.22%
503,286
-100,366
90
$18M 0.22%
+278,455
91
$17.9M 0.22%
965,737
+290
92
$17.6M 0.21%
242,535
+200,403
93
$17M 0.21%
1,621,534
+305,007
94
$17M 0.2%
32,089
+6,636
95
$16.8M 0.2%
4,257,619
+531,822
96
$15.9M 0.19%
3,321,537
+405,722
97
$15.4M 0.19%
298,641
-1,610
98
$14.8M 0.18%
3,795,316
+3,225
99
$14.6M 0.18%
1,053,845
-6,516
100
$14.6M 0.18%
1,874,415
+47,068
2 3
4
5 6