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
176
$1.69M 0.02%
56,789
177
$1.67M 0.02%
30,279
+13,682
178
$1.65M 0.02%
7,081
+672
179
$1.64M 0.02%
+28,545
180
$1.48M 0.02%
226,895
-12,795
181
$1.44M 0.02%
+10,225
182
$1.17M 0.01%
33,916
-590
183
$1.1M 0.01%
+13,844
184
$1.07M 0.01%
9,268
-21,244
185
$1.03M 0.01%
+37,400
186
$963K 0.01%
+20,485
187
$963K 0.01%
14,838
+2,264
188
$566K 0.01%
687
-449
189
$530K 0.01%
17,784
+505
190
$489K 0.01%
9,598
+730
191
$351K ﹤0.01%
28,101
192
$310K ﹤0.01%
2,914
193
$292K ﹤0.01%
+2,707
194
$202K ﹤0.01%
6,308
195
– –
-43,518
196
– –
-63,595
197
– –
-272,233
198
– –
-33,926
199
– –
-30,800
200
– –
-18,192
5 6 7
8
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