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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Ltd
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.01%
165,743
-117,998
152
$1.04M 0.01%
90,075
+55,658
153
$483K 0.01%
85,661
154
$466K 0.01%
816,748
-3,040
155
– –
-322,595
156
– –
-33,404
157
– –
-17,790
158
– –
-437,905
159
– –
-24,189
160
– –
-992,478
161
– –
-241,817
162
– –
-1,058,243
163
– –
-127,296
164
– –
-76,950
3 4 5 6
7