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
$8.46B
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
1
$256M 3.02%
5,519,562
-501,387
2
$235M 2.78%
5,254,043
-249,070
3
$214M 2.53%
1,198,487
+87,463
4
$213M 2.52%
1,611,926
-13,434
5
$205M 2.43%
5,484,076
-294,908
6
$204M 2.41%
33,102,808
+729,820
7
$197M 2.33%
1,950,367
-110,053
8
$186M 2.2%
1,911,706
-168,653
9
$184M 2.17%
7,464,535
-52,908
10
$182M 2.15%
4,666,980
+944,195
11
$180M 2.13%
2,614,714
+66,262
12
$174M 2.06%
1,732,385
-174,619
13
$170M 2.01%
1,360,283
-50,113
14
$160M 1.89%
8,603,875
-129,218
15
$148M 1.75%
2,090,813
+290,612
16
$137M 1.63%
6,122,053
-129,315
17
$136M 1.61%
1,093,913
-15,302
18
$133M 1.57%
3,747,589
+2,442,914
19
$132M 1.56%
3,935,928
+548,362
20
$130M 1.54%
574,237
-100,123
21
$128M 1.52%
5,952,780
+879,434
22
$126M 1.49%
3,454,514
-8,935
23
$126M 1.49%
950,374
+58,258
24
$123M 1.46%
3,175,606
-43,078
25
$123M 1.45%
1,037,495
-5,796
1
2 3 4 5