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
$7.96B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34M
3
+$32.6M
4
NOK icon
Nokia
NOK
+$30.9M
5
HAR
Harman International Industries
HAR
+$28.2M

Top Sells

1
+$69.5M
2
+$44.5M
3
+$31.7M
4
DGX icon
Quest Diagnostics
DGX
+$23.8M
5
AXE
Anixter International Inc
AXE
+$22.1M

Sector Composition

1 Financials 21.29%
2 Industrials 15.47%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.06%
482,835
-373,316
152
$4.29M 0.05%
77,018
+5,348
153
$4.2M 0.05%
97,240
154
$4.05M 0.05%
191,080
-8,179
155
$3.98M 0.05%
511,799
+162,883
156
$3.82M 0.05%
151,500
+4,200
157
$3.65M 0.05%
100,600
-28,600
158
$2.78M 0.03%
259,238
+61,638
159
$2.72M 0.03%
+1,237,500
160
$2.72M 0.03%
33,445
+983
161
$2.69M 0.03%
26,200
162
$2.6M 0.03%
309,631
+79,400
163
$2.55M 0.03%
375,418
-66,674
164
$2.45M 0.03%
79,610
-6,248
165
$2.4M 0.03%
1,679
-79
166
$2.37M 0.03%
109,100
+71,700
167
$2.22M 0.03%
54,397
+25,852
168
$2.2M 0.03%
80,919
-139,170
169
$2.09M 0.03%
20,941
+18,027
170
$1.97M 0.02%
30,850
+571
171
$1.94M 0.02%
1,793,489
+24,435
172
$1.93M 0.02%
+26,761
173
$1.9M 0.02%
171,476
+5,100
174
$1.83M 0.02%
112,900
+3,300
175
$1.69M 0.02%
226,895
4 5 6
7
8