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
$6.87B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.6M
3
+$41.4M
4
FAF icon
First American
FAF
+$26.5M
5
CBRE icon
CBRE Group
CBRE
+$24M

Top Sells

1
+$40.8M
2
+$33.5M
3
+$24.9M
4
HSP
HOSPIRA INC
HSP
+$14.9M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Financials 24.26%
2 Industrials 17.22%
3 Communication Services 11.87%
4 Healthcare 11.3%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.01%
274,060
-464,412
152
$957K 0.01%
+11,057
153
$876K 0.01%
171,234
+122,850
154
$819K 0.01%
50,500
+28,300
155
$727K 0.01%
+28,446
156
$715K 0.01%
+76,800
157
$665K 0.01%
+5,855
158
$660K 0.01%
+37,000
159
$657K 0.01%
289,318
+159,000
160
$637K 0.01%
+13,620
161
$618K 0.01%
+9,810
162
$599K 0.01%
+8,264
163
$515K 0.01%
4,021
+1,591
164
$397K 0.01%
+4,425
165
$396K 0.01%
+15,507
166
$373K 0.01%
+11,654
167
$306K ﹤0.01%
+13,636
168
$306K ﹤0.01%
+11,064
169
$241K ﹤0.01%
+65,073
170
$234K ﹤0.01%
15,866
-7,820
171
$230K ﹤0.01%
53,460
-15,130
172
$223K ﹤0.01%
+5,068
173
$212K ﹤0.01%
+3,100
174
– –
-35,440
175
– –
-77,519
4 5 6
7
8