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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Ltd
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.23M 0.08%
141,905
+4,134
127
$7.01M 0.08%
253,959
+1,200
128
$6.85M 0.08%
819,857
+43,700
129
$6.5M 0.07%
136,456
-36
130
$6.42M 0.07%
4,010,712
+34,300
131
$6.06M 0.07%
78,543
+1,510
132
$6.01M 0.07%
167,989
-2,865
133
$5.96M 0.07%
598,585
+22,802
134
$5.57M 0.06%
75,708
+1,113
135
$5.26M 0.06%
103,076
-54
136
$5.23M 0.06%
23,343
+689
137
$4.98M 0.06%
31,678
+615
138
$4.46M 0.05%
464,836
-5,640
139
$3.7M 0.04%
88,200
140
$3.66M 0.04%
330,572
-359,283
141
$3.25M 0.04%
341,880
-301,081
142
$3.09M 0.03%
+160,406
143
$2.23M 0.02%
620,120
144
$2.1M 0.02%
+50,764
145
$2.02M 0.02%
224,775
+9,692
146
$1.76M 0.02%
22,994
-169,585
147
$1.53M 0.02%
26,858
-407,396
148
$1.42M 0.02%
249,879
+92,263
149
$1.42M 0.02%
480,662
-40,181
150
$1.41M 0.02%
18,807
+2,298
3 4 5
6
7