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
176
$1.66M 0.02%
7,303
+222
177
$1.55M 0.02%
52,452
-4,337
178
$1.55M 0.02%
10,225
179
$1.45M 0.02%
+37,170
180
$1.23M 0.02%
14,068
+224
181
$1.22M 0.02%
16,537
+1,699
182
$1.15M 0.01%
196,247
-41,081
183
$1.08M 0.01%
9,576
+308
184
$1.08M 0.01%
21,175
+690
185
$946K 0.01%
29,022
-124,457
186
$818K 0.01%
1,341,795
-765,426
187
$514K 0.01%
9,598
188
$505K 0.01%
17,654
-130
189
$414K 0.01%
+6,600
190
$399K 0.01%
14,310
-50,240
191
$306K ﹤0.01%
2,711
+4
192
$234K ﹤0.01%
+3,313
193
– –
-307,974
194
– –
-28,101
195
– –
-33,916
196
– –
-42,739
197
– –
-687
198
– –
-6,308
199
– –
-1,263,662
200
– –
-2,232,313
4 5 6 7
8