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
$7.51B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.7M
3
+$19.1M
4
PM icon
Philip Morris
PM
+$18.3M
5
MSGN
MSG Networks Inc.
MSGN
+$18.1M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$20.7M

Sector Composition

1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.04%
44,487
-2
127
$2.83M 0.04%
336,434
-694,037
128
$2.78M 0.04%
81,043
+44,994
129
$2.63M 0.04%
444,331
-235,486
130
$2.61M 0.03%
317,783
-163,330
131
$2.49M 0.03%
28,688
-281
132
$2.24M 0.03%
116,246
-86,980
133
$2.18M 0.03%
+112,275
134
$2.17M 0.03%
1,547,567
-1,726,352
135
$1.74M 0.02%
61,024
-46,749
136
$1.54M 0.02%
29,376
+7,820
137
$1.08M 0.01%
202,338
-164,594
138
$1.06M 0.01%
22,999
139
$1.03M 0.01%
108,015
-37,301
140
$748K 0.01%
72,797
-20,193
141
$467K 0.01%
53,651
-54,207
142
$357K ﹤0.01%
57,111
-21,739
143
$245K ﹤0.01%
68,944
-25,952
144
$87K ﹤0.01%
3,906
-4,200
145
– –
-21,033
146
– –
-293,195
147
– –
-16,861
148
– –
-279,387
149
– –
-1,692,701
150
– –
-1,343,437
3 4 5
6
7