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
$8.86B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.7M
3
+$27.2M
4
MSGN
MSG Networks Inc.
MSGN
+$27.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$24.3M

Top Sells

1
+$61.3M
2
+$40.4M
3
+$40.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.8M
5
LAZ icon
Lazard
LAZ
+$35.6M

Sector Composition

1 Financials 22.56%
2 Industrials 14.07%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.3M 0.08%
162,498
+9,500
127
$7.25M 0.08%
540,319
-61,283
128
$7.25M 0.08%
282,630
-107
129
$7.21M 0.08%
67,440
-4,750
130
$7.2M 0.08%
49,106
-18
131
$7.01M 0.08%
469,180
+11,715
132
$6.7M 0.08%
910,076
+22,932
133
$6.57M 0.07%
+140,193
134
$6.53M 0.07%
1,793,088
+13,300
135
$6.01M 0.07%
+47,818
136
$5.85M 0.07%
181,700
-40,000
137
$5.78M 0.07%
22,671
-2,124
138
$5.71M 0.06%
638,543
-45,693
139
$5.71M 0.06%
75,919
+11,529
140
$5.56M 0.06%
103,226
-23
141
$5.52M 0.06%
350,295
-281,000
142
$5.49M 0.06%
123,296
+4,400
143
$5.46M 0.06%
746,773
+57,823
144
$5.32M 0.06%
1,090,898
-4,619
145
$4.92M 0.06%
1,021,135
+25,708
146
$4.91M 0.06%
75,937
+51,896
147
$4.65M 0.05%
369,233
-8,012
148
$4.64M 0.05%
374,393
-78,500
149
$4.63M 0.05%
526,701
+23,959
150
$4.49M 0.05%
106,376
-44
4 5
6
7 8