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
101
$8.27M 0.11%
4,982,572
-677,356
102
$8.2M 0.11%
231,763
+20,987
103
$7.39M 0.1%
35,687
-5
104
$6.68M 0.09%
551,399
-432,500
105
$6.51M 0.09%
2,428,943
106
$6.23M 0.08%
971,439
-666,296
107
$6.17M 0.08%
66,821
-65,463
108
$6.11M 0.08%
298,075
-124
109
$5.87M 0.08%
346,135
-106,919
110
$5.68M 0.08%
958,319
-322,785
111
$5.56M 0.07%
490,095
-375,098
112
$5.46M 0.07%
835,287
+263,824
113
$5.02M 0.07%
572,965
-483,155
114
$4.98M 0.07%
228,297
-372,959
115
$4.75M 0.06%
238,807
-174,206
116
$4.68M 0.06%
66,356
-11
117
$4.54M 0.06%
280,763
+52,853
118
$4.52M 0.06%
99,936
-78
119
$4.31M 0.06%
900,044
-738,072
120
$3.98M 0.05%
1,343,006
-1,900,605
121
$3.9M 0.05%
156,825
-133,657
122
$3.69M 0.05%
1,026,313
+702,698
123
$3.41M 0.05%
111,217
-104,817
124
$3.38M 0.05%
131,980
-31
125
$2.98M 0.04%
39,056
-197,868
3 4
5
6 7