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
101
$13M 0.15%
18,048
-9,840
102
$12M 0.14%
1,759,234
+315,209
103
$11.8M 0.14%
1,501,943
+273,100
104
$11.5M 0.14%
251,560
-9,030
105
$11.3M 0.13%
181,327
+160,364
106
$11.1M 0.13%
208,997
-21,833
107
$10.8M 0.13%
278,041
-1,412
108
$10.5M 0.12%
171,118
-32,882
109
$10.4M 0.12%
274,640
-51,080
110
$10.3M 0.12%
990,288
+74,500
111
$10.1M 0.12%
201,713
-2,422
112
$9.55M 0.11%
201,795
+12,431
113
$9.45M 0.11%
75,485
+4,254
114
$9.31M 0.11%
115,661
-20
115
$9.11M 0.11%
32,804
-615
116
$9.05M 0.11%
+339,686
117
$8.47M 0.1%
125,462
+35,997
118
$8.11M 0.1%
1,113,794
-192,903
119
$7.69M 0.09%
517,637
-153,941
120
$7.61M 0.09%
591,796
+50,500
121
$7.58M 0.09%
82,890
-15
122
$7.54M 0.09%
+2,064,651
123
$7.32M 0.09%
826,991
-285,084
124
$7.3M 0.09%
638,000
+137,800
125
$7.28M 0.09%
457,601
+27,077
3 4
5
6 7