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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.4M
3
+$37.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.4M
5
LAZ icon
Lazard
LAZ
+$36.5M

Top Sells

1
+$73.9M
2
+$61.3M
3
+$48.5M
4
PM icon
Philip Morris
PM
+$46.7M
5
NWL icon
Newell Brands
NWL
+$45M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.37M 0.05%
556,000
+325,000
152
$4.28M 0.05%
1,769,054
+122,972
153
$4.19M 0.05%
129,200
+100,500
154
$4.16M 0.05%
112,970
+5,655
155
$4.1M 0.05%
71,060
+4,623
156
$3.67M 0.04%
26,200
+6,086
157
$3.5M 0.04%
71,670
+4,695
158
$3.48M 0.04%
2,107,221
-66,865
159
$3.44M 0.04%
248,100
+159,100
160
$3.34M 0.04%
+134,980
161
$3.23M 0.04%
442,092
-34,645
162
$3.04M 0.04%
+348,916
163
$2.89M 0.03%
+147,300
164
$2.88M 0.03%
199,259
-677
165
$2.75M 0.03%
32,462
+743
166
$2.69M 0.03%
85,858
167
$2.37M 0.03%
+109,600
168
$2.34M 0.03%
14,834
+771
169
$2.17M 0.03%
1,758
-449
170
$2.09M 0.03%
+230,231
171
$2.07M 0.02%
42,739
-127,571
172
$2.04M 0.02%
166,376
+15,648
173
$1.86M 0.02%
+197,600
174
$1.79M 0.02%
64,550
+409
175
$1.7M 0.02%
237,328
-21,772
5 6
7
8 9