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
$7.96B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34M
3
+$32.6M
4
NOK icon
Nokia
NOK
+$30.9M
5
HAR
Harman International Industries
HAR
+$28.2M

Top Sells

1
+$69.5M
2
+$44.5M
3
+$31.7M
4
DGX icon
Quest Diagnostics
DGX
+$23.8M
5
AXE
Anixter International Inc
AXE
+$22.1M

Sector Composition

1 Financials 21.29%
2 Industrials 15.47%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.54M 0.09%
184,960
+620
127
$7.47M 0.09%
540,628
-1,354,325
128
$6.8M 0.09%
1,586,637
-2,208,679
129
$6.74M 0.08%
1,396,358
+126,737
130
$6.63M 0.08%
87,776
+1,404
131
$6.45M 0.08%
2,973,354
-145,113
132
$6.39M 0.08%
245,842
+45,717
133
$6.38M 0.08%
298,590
-115,553
134
$6.25M 0.08%
66,717
-1,208
135
$6.02M 0.08%
2,507,794
-361,596
136
$5.96M 0.07%
37,970
+23,136
137
$5.8M 0.07%
500,108
-9,696
138
$5.75M 0.07%
206,820
-50,078
139
$5.55M 0.07%
212,170
140
$5.43M 0.07%
574,455
-113,188
141
$5.34M 0.07%
1,013,990
-44,525
142
$5.31M 0.07%
47,283
+539
143
$5.09M 0.06%
81,873
+3,622
144
$5.04M 0.06%
501,059
-195,391
145
$5.02M 0.06%
33,810
146
$4.97M 0.06%
185,600
-101,200
147
$4.85M 0.06%
699,400
+143,400
148
$4.77M 0.06%
+80,358
149
$4.42M 0.06%
82,790
-10,062
150
$4.39M 0.06%
112,970
4 5
6
7 8