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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Ltd
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.37%
501,877
+426,078
77
$32.4M 0.36%
138,012
-91,970
78
$30.4M 0.34%
2,176,012
-42,600
79
$30.1M 0.33%
1,843,566
-301,800
80
$29.8M 0.33%
889,534
+10,784
81
$29.1M 0.32%
3,904,555
+295,406
82
$28.7M 0.32%
897,525
+34,161
83
$28.1M 0.31%
260,261
+16,662
84
$28M 0.31%
401,432
+85,195
85
$27.1M 0.3%
190,431
-562,759
86
$26.2M 0.29%
1,121,525
+134,210
87
$22.9M 0.25%
278,664
+8,227
88
$22.4M 0.25%
299,763
+8,718
89
$21.4M 0.24%
2,117,354
+398,508
90
$21.2M 0.23%
7,204,679
+245,067
91
$20.8M 0.23%
393,774
+11,367
92
$20.3M 0.23%
1,870,680
-529,281
93
$19.5M 0.22%
3,852,180
+11,480
94
$19.4M 0.21%
1,021,415
-18,100
95
$17.5M 0.19%
1,874,240
+298,982
96
$17.4M 0.19%
1,734,710
+105,484
97
$17M 0.19%
854,882
-440,088
98
$14.2M 0.16%
398,196
+26,400
99
$14.2M 0.16%
2,822,590
+33,100
100
$13.5M 0.15%
3,381,466
+84,958
2 3
4
5 6