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
$8.3B
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
1
$251M 3.03%
6,481,882
+941,810
2
$245M 2.95%
10,890,898
+288,380
3
$228M 2.75%
5,981,316
-162,824
4
$186M 2.24%
1,847,666
-102,444
5
$186M 2.24%
8,093,242
-1,167,670
6
$185M 2.23%
9,801,510
+1,895,773
7
$173M 2.08%
3,319,760
+93,025
8
$171M 2.05%
1,453,543
+318,554
9
$169M 2.04%
1,301,810
-471,894
10
$166M 2%
2,549,540
+946,951
11
$160M 1.93%
10,679,492
+250,500
12
$159M 1.91%
832,263
+25,267
13
$156M 1.88%
4,218,675
-1,096,978
14
$151M 1.82%
10,299,277
+2,030,755
15
$150M 1.81%
7,770,991
-1,278,570
16
$149M 1.79%
4,419,470
-1,443,895
17
$137M 1.65%
1,004,492
-1,455
18
$137M 1.65%
2,475,772
+440
19
$136M 1.64%
1,313,070
-62,489
20
$128M 1.55%
4,786,292
-170,625
21
$127M 1.53%
1,666,955
-75,935
22
$125M 1.51%
1,360,492
+46,992
23
$124M 1.49%
3,925,032
-296,846
24
$122M 1.47%
1,157,803
-188,411
25
$114M 1.38%
2,996,560
-17,250
1
2 3 4 5