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
$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
1
$230M 2.88%
10,390,755
-500,143
2
$228M 2.86%
5,666,824
-314,492
3
$197M 2.48%
1,763,373
-84,293
4
$195M 2.45%
6,539,522
+57,640
5
$182M 2.29%
7,893,877
-199,365
6
$178M 2.23%
1,167,672
-134,138
7
$168M 2.11%
2,541,852
-7,688
8
$155M 1.94%
2,905,773
-413,987
9
$153M 1.92%
928,237
+95,974
10
$147M 1.85%
1,257,618
-55,452
11
$147M 1.84%
9,896,963
-782,529
12
$143M 1.79%
1,464,933
+11,390
13
$140M 1.76%
980,851
-23,641
14
$134M 1.68%
6,989,817
-781,174
15
$133M 1.66%
3,673,578
-251,454
16
$132M 1.65%
10,667,131
+367,854
17
$131M 1.65%
3,923,230
-295,445
18
$129M 1.62%
2,523,380
+47,608
19
$128M 1.6%
4,180,434
-605,858
20
$127M 1.59%
3,055,954
+786,197
21
$126M 1.58%
4,011,191
-408,279
22
$121M 1.52%
1,464,130
-202,825
23
$120M 1.51%
1,443,305
+82,813
24
$117M 1.48%
1,056,291
-101,512
25
$116M 1.45%
2,230,110
-52,611
1
2 3 4 5