AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$29.5M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$18.8M
5
GSK icon
GSK
GSK
+$17.7M

Top Sells

1
+$76.8M
2
+$60.2M
3
+$56.3M
4
HSP
HOSPIRA INC
HSP
+$47.3M
5
IPG
Interpublic Group of Companies
IPG
+$29M

Sector Composition

1 Financials 22.95%
2 Industrials 15.95%
3 Healthcare 12.05%
4 Communication Services 10.95%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.02%
14,818
+9,100
177
$1.59M 0.02%
58,750
178
$1.37M 0.02%
164,475
-240,200
179
$1.3M 0.02%
49,097
180
$1.22M 0.01%
15,915
-30,462
181
$1.07M 0.01%
25,650
182
$958K 0.01%
72,154
-10,037
183
$936K 0.01%
+13,912
184
$925K 0.01%
+11,447
185
$912K 0.01%
7,352
+2,805
186
$891K 0.01%
+11,405
187
$582K 0.01%
+5,057
188
$160K ﹤0.01%
27,673
-75,221
189
– –
-49,602
190
– –
-25,600
191
– –
-41,637
192
– –
-112,530
193
– –
-15,734
194
– –
-115,280
195
– –
-168,387
4 5 6 7
8