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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.73M 0.06%
21,290
152
$4.69M 0.06%
1,078,386
-203,200
153
$4.53M 0.05%
549,247
+34,000
154
$4.15M 0.05%
55,426
+1,036
155
$4.08M 0.05%
642,318
-190,409
156
$4M 0.05%
32,379
+1,912
157
$3.82M 0.05%
35,910
-8,414
158
$3.44M 0.04%
137,068
-305,423
159
$3.42M 0.04%
864,948
+109,359
160
$2.95M 0.03%
97,171
161
$2.88M 0.03%
75,405
+4,475
162
$2.81M 0.03%
1,883,876
+156,405
163
$2.66M 0.03%
+210,872
164
$2.65M 0.03%
56,112
+230
165
$2.6M 0.03%
+33,594
166
$2.52M 0.03%
177,776
+11,620
167
$2.02M 0.02%
+9,985
168
$2M 0.02%
951,603
-357,489
169
$1.88M 0.02%
315,027
-229,837
170
$1.84M 0.02%
181,030
-22,262
171
$1.73M 0.02%
+8,486
172
$1.67M 0.02%
180,297
-66,462
173
$1.49M 0.02%
28,683
+1,017
174
$1.41M 0.02%
21,440
+788
175
$1.32M 0.02%
106,688
-260,702
4 5 6
7
8