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
101
$12.6M 0.14%
1,828,255
+125,497
102
$12.5M 0.14%
+174,200
103
$12.3M 0.14%
297,395
+1,908
104
$12.3M 0.14%
567,727
+33,891
105
$11.5M 0.13%
241,286
+12,204
106
$11.3M 0.13%
1,460,990
+38,952
107
$11.2M 0.12%
519,221
-18,986
108
$11.2M 0.12%
248,883
+1,000
109
$11.1M 0.12%
833,499
+358,700
110
$11M 0.12%
231,557
111
$10.9M 0.12%
211,438
-29
112
$10.7M 0.12%
218,279
-146,965
113
$10.6M 0.12%
2,279,817
-41,000
114
$10.4M 0.12%
1,598,011
-47,904
115
$9.95M 0.11%
28,769
116
$9.92M 0.11%
476,407
-48,799
117
$9.86M 0.11%
196,192
+5,624
118
$9.17M 0.1%
282,355
-108
119
$8.92M 0.1%
914,619
+88,633
120
$8.42M 0.09%
181,933
-256
121
$8.4M 0.09%
1,838,989
+181,100
122
$8.05M 0.09%
2,514,436
123
$7.8M 0.09%
155,458
+800
124
$7.67M 0.09%
90,267
-20
125
$7.37M 0.08%
1,290,317
-14,735
3 4
5
6 7