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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.2M
3
+$43.5M
4
NOK icon
Nokia
NOK
+$30.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.5M

Top Sells

1
+$115M
2
+$59M
3
+$42.4M
4
CEB
CEB Inc.
CEB
+$41.2M
5
AXE
Anixter International Inc
AXE
+$39.6M

Sector Composition

1 Financials 21.84%
2 Industrials 14.54%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.62M 0.09%
1,128,967
-298,571
127
$7.3M 0.09%
1,281,586
-29,439
128
$7.28M 0.09%
82,905
+1,032
129
$7.25M 0.09%
323,510
-337,200
130
$6.97M 0.08%
85,009
+18,292
131
$6.75M 0.08%
1,551,373
-209,557
132
$6.58M 0.08%
225,512
+2,627
133
$6.31M 0.07%
546,471
-117,300
134
$6.16M 0.07%
1,483,872
-171,454
135
$6.01M 0.07%
2,649,500
-104,200
136
$5.84M 0.07%
438,100
+47,101
137
$5.83M 0.07%
89,465
-39,504
138
$5.75M 0.07%
162,898
-9,302
139
$5.7M 0.07%
24,805
-3,743
140
$5.33M 0.06%
112,864
-106
141
$5.28M 0.06%
585,081
142
$5.2M 0.06%
522,433
-599,400
143
$5.16M 0.06%
541,296
-10,900
144
$5M 0.06%
200,200
+27,400
145
$4.98M 0.06%
500,200
+105,600
146
$4.83M 0.06%
832,727
-511,675
147
$4.61M 0.05%
21,290
148
$4.57M 0.05%
331,050
+247,040
149
$4.5M 0.05%
104,996
-7,404
150
$4.49M 0.05%
87,418
+10,400
4 5
6
7 8