AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$221M
3
+$191M
4
TGNA icon
TEGNA Inc
TGNA
+$188M
5
HSP
HOSPIRA INC
HSP
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.02%
2 Industrials 16.48%
3 Communication Services 12.37%
4 Healthcare 11.85%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.02%
+29,509
127
$1.28M 0.02%
+23,591
128
$1.08M 0.02%
+11,432
129
$670K 0.01%
+25,000
130
$618K 0.01%
+12,056
131
$604K 0.01%
+28,231
132
$483K 0.01%
+6,743
133
$451K 0.01%
+7,445
134
$414K 0.01%
+21,600
135
$408K 0.01%
+35,440
136
$397K 0.01%
+27,500
137
$369K 0.01%
+98,566
138
$340K 0.01%
+23,686
139
$329K 0.01%
+22,200
140
$314K 0.01%
+14,055
141
$293K ﹤0.01%
+2,430
142
$267K ﹤0.01%
+27,938
143
$266K ﹤0.01%
+48,384
144
$257K ﹤0.01%
+130,318
145
$256K ﹤0.01%
+68,590
146
$251K ﹤0.01%
+715,600
147
$228K ﹤0.01%
+3,573
148
$209K ﹤0.01%
+3,736
2 3 4 5
6