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
$8.86B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.7M
3
+$27.2M
4
MSGN
MSG Networks Inc.
MSGN
+$27.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$24.3M

Top Sells

1
+$61.3M
2
+$40.4M
3
+$40.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.8M
5
LAZ icon
Lazard
LAZ
+$35.6M

Sector Composition

1 Financials 22.56%
2 Industrials 14.07%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.35%
977,615
-591
77
$29.3M 0.33%
3,206,500
-155,257
78
$29.1M 0.33%
545,066
+13,902
79
$29.1M 0.33%
2,129,096
+526,822
80
$26.4M 0.3%
845,001
+58,841
81
$25.3M 0.29%
794,700
+164,870
82
$24.7M 0.28%
7,236,402
+259,266
83
$24.4M 0.28%
248,132
+114,292
84
$24.2M 0.27%
1,176,802
+18,129
85
$23.4M 0.26%
928,943
-93,574
86
$23.2M 0.26%
2,278,944
+209,420
87
$22.2M 0.25%
289,240
+25,402
88
$22.1M 0.25%
280,485
-28,316
89
$21.6M 0.24%
419,425
-15,238
90
$20.9M 0.24%
296,345
+273,942
91
$20.8M 0.23%
387,748
+10,339
92
$19.9M 0.22%
3,609,773
+632,037
93
$18.5M 0.21%
1,955,552
-384,571
94
$17.9M 0.2%
2,430,032
-47,172
95
$17.6M 0.2%
952,279
-43,288
96
$16.8M 0.19%
1,501,367
+236,758
97
$16.7M 0.19%
1,008,803
+45,077
98
$15.1M 0.17%
301,792
+50,232
99
$14.9M 0.17%
1,876,484
+24,776
100
$14.9M 0.17%
3,163,269
-172,259
2 3
4
5 6