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
$7.51B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.7M
3
+$19.1M
4
PM icon
Philip Morris
PM
+$18.3M
5
MSGN
MSG Networks Inc.
MSGN
+$18.1M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$20.7M

Sector Composition

1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.31%
1,098,512
-36
77
$22.8M 0.3%
466,005
-311,208
78
$22.4M 0.3%
1,055,854
+29,644
79
$22M 0.29%
785,548
+105,787
80
$20.4M 0.27%
606,933
-51,059
81
$18.5M 0.25%
479,462
+83,748
82
$18.1M 0.24%
241,410
+128,701
83
$16.1M 0.21%
1,115,005
+102,939
84
$15.7M 0.21%
283,494
-97,086
85
$15.5M 0.21%
51,068
-68,204
86
$13.1M 0.17%
1,906,785
-942,023
87
$12.8M 0.17%
44,578
-48,057
88
$11.6M 0.15%
268,414
+53,113
89
$11.4M 0.15%
245,257
+21,764
90
$10.9M 0.15%
709,323
-316,755
91
$10.7M 0.14%
194,257
-2,500
92
$9.92M 0.13%
83,045
+35,245
93
$9.89M 0.13%
485,271
-13,372
94
$9.86M 0.13%
2,072,263
+55,053
95
$9.49M 0.13%
3,050,028
-538,785
96
$9.48M 0.13%
24,312
-15
97
$9.48M 0.13%
544,582
+21,052
98
$9.21M 0.12%
283,254
-14,115
99
$9.13M 0.12%
1,181,710
-719,599
100
$8.46M 0.11%
791,062
-738,626
2 3
4
5 6