AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$78.2M
3
+$66.1M
4
LAZ icon
Lazard
LAZ
+$47.7M
5
VZ icon
Verizon
VZ
+$31.5M

Top Sells

1
+$162M
2
+$142M
3
+$71.8M
4
FICO icon
Fair Isaac
FICO
+$38.9M
5
WU icon
Western Union
WU
+$34.8M

Sector Composition

1 Financials 20.84%
2 Industrials 20.13%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 3.44%
5,836,442
+907,722
2
$276M 3.09%
8,193,593
+2,959,253
3
$275M 3.08%
7,703,312
-2,012,906
4
$259M 2.9%
4,749,344
+526,428
5
$255M 2.86%
12,264,707
-1,673,104
6
$246M 2.75%
1,442,198
-140,730
7
$221M 2.48%
1,912,771
+17,645
8
$220M 2.47%
6,757,794
+342,128
9
$207M 2.32%
9,353,307
-399,258
10
$199M 2.23%
10,253,685
-1,124,108
11
$177M 1.99%
1,635,190
+21,094
12
$170M 1.9%
2,231,671
+1,027,795
13
$160M 1.79%
1,678,617
+28,026
14
$154M 1.73%
1,141,142
+80,575
15
$148M 1.66%
3,797,991
+27,932
16
$145M 1.63%
3,752,492
-83,404
17
$143M 1.6%
6,249,442
+127,882
18
$139M 1.56%
1,758,445
-245,610
19
$137M 1.53%
931,098
-19,359
20
$135M 1.51%
7,858,859
-1,717,647
21
$134M 1.51%
4,751,462
+288,884
22
$132M 1.48%
2,194,190
-846
23
$125M 1.4%
1,092,216
+20,022
24
$124M 1.39%
3,863,808
+584,884
25
$120M 1.34%
3,204,540
+25,669
1
2 3 4 5