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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.24M 0.09%
2,894,600
+245,100
127
$7.23M 0.09%
49,148
-6,339
128
$6.88M 0.08%
1,414,711
-136,662
129
$6.86M 0.08%
85,009
130
$6.85M 0.08%
590,771
+44,300
131
$6.83M 0.08%
976,377
-416,748
132
$6.55M 0.08%
508,077
-133,772
133
$6.51M 0.08%
179,298
+16,400
134
$6.49M 0.08%
673,541
+88,460
135
$6.46M 0.08%
282,878
+57,366
136
$6.41M 0.08%
682,301
-446,666
137
$6.38M 0.08%
498,085
+21,927
138
$6.34M 0.08%
179,116
+27,019
139
$6.26M 0.07%
+44,400
140
$5.76M 0.07%
112,837
-27
141
$5.55M 0.07%
+621,896
142
$5.5M 0.07%
24,799
-6
143
$5.46M 0.06%
216,400
+16,200
144
$5.46M 0.06%
32,840
+9,423
145
$5.21M 0.06%
438,100
146
$5.1M 0.06%
106,476
+19,058
147
$4.96M 0.06%
112,696
+7,700
148
$4.95M 0.06%
441,693
-80,740
149
$4.87M 0.06%
1,093,997
-389,875
150
$4.77M 0.06%
439,690
+108,640
4 5
6
7 8