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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.2M
3
+$43.5M
4
NOK icon
Nokia
NOK
+$30.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.5M

Top Sells

1
+$115M
2
+$59M
3
+$42.4M
4
CEB
CEB Inc.
CEB
+$41.2M
5
AXE
Anixter International Inc
AXE
+$39.6M

Sector Composition

1 Financials 21.84%
2 Industrials 14.54%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.3%
462,708
77
$25.5M 0.3%
3,481,046
-246,334
78
$25.2M 0.3%
3,339,587
-137,295
79
$24.7M 0.29%
986,025
80
$24.6M 0.29%
541,844
-42,370
81
$24.4M 0.29%
385,286
+323,672
82
$23.3M 0.27%
298,888
83
$23M 0.27%
436,266
84
$22.9M 0.27%
1,202,898
+446,541
85
$21.7M 0.25%
220,617
-151,263
86
$21.1M 0.25%
2,443,117
-1,569,544
87
$21M 0.25%
2,976,322
-964,537
88
$20.4M 0.24%
209,395
+43,395
89
$19.7M 0.23%
289,220
+65
90
$19.6M 0.23%
3,413,174
91
$19.2M 0.23%
2,703,541
-471,883
92
$18.7M 0.22%
239,292
-3,641
93
$18.3M 0.22%
196,152
-16,832
94
$18.1M 0.21%
27,888
-4,612
95
$17.7M 0.21%
1,030,831
-109,387
96
$17.5M 0.21%
339,811
97
$16.1M 0.19%
952,713
+12,914
98
$15.3M 0.18%
1,120,753
+140,581
99
$13.9M 0.16%
23,207
-1,063
100
$13.8M 0.16%
204,000
-14,418
2 3
4
5 6