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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.4M
3
+$37.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.4M
5
LAZ icon
Lazard
LAZ
+$36.5M

Top Sells

1
+$73.9M
2
+$61.3M
3
+$48.5M
4
PM icon
Philip Morris
PM
+$46.7M
5
NWL icon
Newell Brands
NWL
+$45M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.16%
307,974
-1,016,627
102
$13.6M 0.16%
3,588,961
+3,975
103
$13.3M 0.16%
421,029
+12,170
104
$13.3M 0.16%
1,645,425
+29,305
105
$12.4M 0.15%
3,587,561
+1,089,382
106
$11.8M 0.14%
7,605,195
+372,356
107
$11.7M 0.14%
1,263,662
+342,248
108
$11.7M 0.14%
24,365
+609
109
$10.3M 0.12%
1,407,215
-5,410
110
$10.2M 0.12%
174,364
+37,900
111
$9.9M 0.12%
1,547,702
+1,178,302
112
$9.52M 0.11%
106,385
+2,597
113
$9.36M 0.11%
696,731
-531,909
114
$9.11M 0.11%
297,541
+8,622
115
$8.88M 0.11%
1,976,671
+560,011
116
$8.82M 0.11%
256,898
-16,462
117
$8.69M 0.1%
696,450
-330
118
$8.62M 0.1%
1,877,691
-6,567
119
$8.38M 0.1%
57,854
+1,475
120
$8.36M 0.1%
204,295
-12,965
121
$8.35M 0.1%
90,574
+3,541
122
$8.27M 0.1%
1,704,661
+92,988
123
$8.14M 0.1%
1,766,397
-13,095
124
$8.01M 0.1%
3,242,688
-227,452
125
$7.79M 0.09%
2,189,248
+1,935,159
3 4
5
6 7