AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$78.2M
3
+$66.1M
4
LAZ icon
Lazard
LAZ
+$47.7M
5
VZ icon
Verizon
VZ
+$31.5M

Top Sells

1
+$162M
2
+$142M
3
+$71.8M
4
FICO icon
Fair Isaac
FICO
+$38.9M
5
WU icon
Western Union
WU
+$34.8M

Sector Composition

1 Financials 20.84%
2 Industrials 20.13%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.06%
159,580
+200
152
$5.67M 0.06%
92,101
-70,528
153
$5.05M 0.06%
296,240
-46,984
154
$5.01M 0.06%
1,600,168
+459,147
155
$4.8M 0.05%
211,755
-42,030
156
$4.69M 0.05%
116,615
+100
157
$4.47M 0.05%
86,240
+17,240
158
$4.31M 0.05%
115,893
159
$4.12M 0.05%
42,703
+11,419
160
$4.01M 0.05%
366,338
+44,070
161
$3.96M 0.04%
24,749
+13,833
162
$3.86M 0.04%
64,000
+2,100
163
$3.34M 0.04%
35,637
+5,084
164
$3.29M 0.04%
85,402
-3,570
165
$3.13M 0.04%
1,104
166
$3.06M 0.03%
280,566
+45,829
167
$2.95M 0.03%
404,425
-431,885
168
$2.83M 0.03%
243,300
-35,450
169
$2.55M 0.03%
171,300
+4,200
170
$2.48M 0.03%
131,075
+2,700
171
$2.27M 0.03%
119,875
172
$2.27M 0.03%
23,912
+2,240
173
$2.16M 0.02%
35,226
+168
174
$2.06M 0.02%
3,944,160
-4,814,440
175
$2.02M 0.02%
283,600
+149,175
4 5 6
7
8