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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.2M
3
+$43.5M
4
NOK icon
Nokia
NOK
+$30.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.5M

Top Sells

1
+$115M
2
+$59M
3
+$42.4M
4
CEB
CEB Inc.
CEB
+$41.2M
5
AXE
Anixter International Inc
AXE
+$39.6M

Sector Composition

1 Financials 21.84%
2 Industrials 14.54%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.01%
+22,212
177
$1.24M 0.01%
+20,652
178
$1.21M 0.01%
+11,432
179
$1.17M 0.01%
50,297
+27,170
180
$805K 0.01%
+17,794
181
$770K 0.01%
1,091
-393
182
$620K 0.01%
5,708
183
$603K 0.01%
18,854
-33,598
184
$548K 0.01%
17,529
185
$465K 0.01%
5,916
-524,141
186
$350K ﹤0.01%
58,088
187
$325K ﹤0.01%
9,974
-6,777
188
$237K ﹤0.01%
+17,402
189
– –
-94,820
190
– –
-19,360
191
– –
-404,862
192
– –
-12,602
193
– –
-9,341
194
– –
-71,494
195
– –
-116,692
196
– –
-217,559
197
– –
-1,514,922
198
– –
-1,036,078
199
– –
-8,049,085
200
– –
-2,272,066
4 5 6 7
8