AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

1
+$36.3M
2
+$22.7M
3
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.08%
251,684
-4,815
127
$7M 0.08%
129,191
-17,330
128
$6.86M 0.08%
282,588
-42
129
$6.79M 0.08%
696,703
+58,160
130
$6.77M 0.08%
1,013,926
+103,850
131
$6.74M 0.08%
90,344
-41
132
$6.48M 0.07%
4,050,912
+273,000
133
$6.19M 0.07%
135,970
-4,223
134
$5.74M 0.07%
109,748
-52,750
135
$5.71M 0.07%
22,665
-6
136
$5.61M 0.06%
77,456
+1,537
137
$5.56M 0.06%
441,055
-28,125
138
$5.32M 0.06%
103,166
-60
139
$5.3M 0.06%
308,148
-42,147
140
$5.29M 0.06%
130,696
+7,400
141
$5.25M 0.06%
136,492
+30,116
142
$5.14M 0.06%
1,202,956
+112,058
143
$4.99M 0.06%
992,617
-28,518
144
$4.66M 0.05%
73,629
-2,308
145
$4.45M 0.05%
340,857
-28,376
146
$4.27M 0.05%
30,663
+21,679
147
$4.16M 0.05%
586,419
+46,100
148
$4.12M 0.05%
484,625
-42,076
149
$3.56M 0.04%
1,017,878
+54,020
150
$3.03M 0.03%
41,144
4 5
6
7 8