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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.02%
23,059
+847
177
$1.21M 0.01%
51,038
+741
178
$1.02M 0.01%
1,224
+133
179
$906K 0.01%
+7,461
180
$852K 0.01%
17,790
-4
181
$599K 0.01%
5,708
182
$441K 0.01%
79,796
+21,708
183
$400K ﹤0.01%
+3,152
184
$165K ﹤0.01%
10,258
-7,144
185
– –
-82,060
186
– –
-323,510
187
– –
-45,115
188
– –
-18,854
189
– –
-9,974
190
– –
-271,300
191
– –
-73,496
192
– –
-12,113
193
– –
-116,043
194
– –
-11,432
195
– –
-17,529
196
– –
-20,918
197
– –
-342,147
198
– –
-7,001,000
199
– –
-5,916
4 5 6 7
8