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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.33%
491,418
+28,710
77
$27.5M 0.33%
370,630
+81,410
78
$26.2M 0.31%
487,339
-54,505
79
$24.4M 0.29%
2,157,866
-1,389,875
80
$24.2M 0.29%
404,431
+19,145
81
$23.9M 0.28%
3,236,785
-102,802
82
$23.8M 0.28%
262,520
+53,125
83
$22.7M 0.27%
895,203
-90,822
84
$22M 0.26%
3,313,130
-167,916
85
$21.5M 0.25%
327,030
+28,142
86
$19.8M 0.23%
1,009,330
-193,568
87
$18.8M 0.22%
361,586
+21,775
88
$18.6M 0.22%
164,593
-31,559
89
$18.2M 0.22%
164,157
-56,460
90
$18M 0.21%
2,223,076
-220,041
91
$17.4M 0.21%
987,396
-43,435
92
$17.3M 0.21%
2,449,549
-253,992
93
$17M 0.2%
1,140,596
+19,843
94
$16.9M 0.2%
1,961,912
-1,014,410
95
$15.3M 0.18%
951,668
-1,045
96
$14.7M 0.17%
472,087
+129,513
97
$14.3M 0.17%
2,129,363
+561,926
98
$14M 0.17%
3,413,758
+584
99
$13.9M 0.16%
23,211
+4
100
$13.6M 0.16%
1,140,937
+506,655
2 3
4
5 6