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
126
$7.78M 0.09%
35,127
-4,750
127
$7.73M 0.09%
856,151
+22,390
128
$7.45M 0.09%
567,910
+11,875
129
$7.39M 0.09%
184,340
-964,151
130
$7.12M 0.09%
684,100
+419,400
131
$7.09M 0.09%
509,804
+79,599
132
$7.08M 0.09%
3,118,467
-19,530
133
$6.37M 0.08%
2,869,390
-438,899
134
$6.36M 0.08%
687,643
-44,183
135
$6.33M 0.08%
286,800
+157,500
136
$6.29M 0.08%
1,269,621
+100,073
137
$5.91M 0.07%
86,372
+1,358
138
$5.87M 0.07%
220,089
+6,525
139
$5.73M 0.07%
212,170
+11,040
140
$5.68M 0.07%
67,925
-12,710
141
$5.62M 0.07%
414,143
-35,080
142
$5.46M 0.07%
1,058,515
-14,245
143
$5.42M 0.07%
153,479
-72,545
144
$5.35M 0.06%
46,744
-28,508
145
$5.31M 0.06%
33,810
+1,315
146
$5M 0.06%
200,125
+42,625
147
$4.83M 0.06%
97,240
+4,210
148
$4.63M 0.06%
78,251
-53,586
149
$4.62M 0.06%
92,852
+10,550
150
$4.38M 0.05%
+129,691
4 5
6
7 8