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
$7.96B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34M
3
+$32.6M
4
NOK icon
Nokia
NOK
+$30.9M
5
HAR
Harman International Industries
HAR
+$28.2M

Top Sells

1
+$69.5M
2
+$44.5M
3
+$31.7M
4
DGX icon
Quest Diagnostics
DGX
+$23.8M
5
AXE
Anixter International Inc
AXE
+$22.1M

Sector Composition

1 Financials 21.29%
2 Industrials 15.47%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.33%
427,804
+149,349
77
$26M 0.33%
304,862
+214,288
78
$25.5M 0.32%
578,722
+91,798
79
$24M 0.3%
165,562
+7,526
80
$22.8M 0.29%
287,802
+1,571
81
$22.7M 0.29%
1,016,245
+177,599
82
$22.5M 0.28%
1,292,321
-106,379
83
$22.1M 0.28%
269,174
-70,638
84
$22.1M 0.28%
3,540,858
+394,251
85
$21.9M 0.28%
1,131,420
+47,053
86
$21.2M 0.27%
253,674
+11,139
87
$20.2M 0.25%
499,677
+11,364
88
$19.7M 0.25%
557,757
+54,471
89
$19.4M 0.24%
3,803,353
+239,969
90
$17.1M 0.21%
1,590,824
-30,710
91
$16.6M 0.21%
182,479
+76,094
92
$16.1M 0.2%
3,648,477
+59,516
93
$16M 0.2%
31,789
-300
94
$15.4M 0.19%
1,781,915
-92,500
95
$15.3M 0.19%
3,241,813
-79,724
96
$15.1M 0.19%
272,076
-26,565
97
$14.3M 0.18%
2,287,584
-1,970,035
98
$14.2M 0.18%
1,497,505
-147,920
99
$14M 0.18%
241,772
+170,712
100
$13.4M 0.17%
882,174
-171,671
2 3
4
5 6