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
$8.51B
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
1
$277M 3.26%
6,020,949
-462,426
2
$227M 2.67%
5,778,984
-1,504,834
3
$216M 2.54%
5,503,113
-8,828
4
$200M 2.36%
1,625,360
-86,116
5
$192M 2.25%
1,111,024
+64,821
6
$185M 2.18%
2,060,420
+483,564
7
$185M 2.17%
7,517,443
-122,117
8
$180M 2.12%
2,080,359
-70,093
9
$175M 2.06%
32,372,988
+5,650,498
10
$174M 2.05%
1,907,004
-232,833
11
$168M 1.97%
2,548,452
-89
12
$159M 1.87%
8,733,093
-1,624,362
13
$158M 1.86%
3,387,566
-306,195
14
$157M 1.85%
1,410,396
-144,026
15
$155M 1.82%
10,160,521
+371,009
16
$146M 1.72%
6,251,368
-293,794
17
$141M 1.66%
8,596,820
-1,326,621
18
$137M 1.61%
1,043,291
-40,487
19
$135M 1.58%
3,722,785
+402,761
20
$134M 1.58%
674,360
-212,467
21
$132M 1.55%
1,109,215
-54,225
22
$130M 1.53%
5,073,346
+612,807
23
$122M 1.44%
1,800,201
+216,002
24
$120M 1.42%
3,463,449
-358,307
25
$117M 1.37%
3,218,684
-28,854
1
2 3 4 5