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
$8.86B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.7M
3
+$27.2M
4
MSGN
MSG Networks Inc.
MSGN
+$27.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$24.3M

Top Sells

1
+$61.3M
2
+$40.4M
3
+$40.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.8M
5
LAZ icon
Lazard
LAZ
+$35.6M

Sector Composition

1 Financials 22.56%
2 Industrials 14.07%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 3.13%
1,185,923
+94,145
2
$266M 3%
4,739,053
-474,518
3
$252M 2.84%
4,795,854
-677,861
4
$251M 2.83%
5,189,629
-299,957
5
$240M 2.71%
2,803,720
+69,184
6
$200M 2.26%
1,611,582
+254,864
7
$195M 2.2%
1,423,118
-29,540
8
$192M 2.17%
4,613,257
-60,002
9
$186M 2.09%
1,858,731
-49,444
10
$182M 2.05%
8,981,457
+1,339,171
11
$170M 1.92%
8,064,945
-412,119
12
$168M 1.89%
1,125,985
-150,872
13
$161M 1.81%
7,975,621
+274,047
14
$160M 1.81%
2,236,337
+66,900
15
$160M 1.8%
4,899,994
+119,149
16
$155M 1.75%
1,493,325
-103,827
17
$148M 1.67%
1,353,195
-326,871
18
$142M 1.6%
1,012,823
+23,534
19
$141M 1.59%
9,151,114
+837,481
20
$138M 1.56%
10,263,651
-265,185
21
$135M 1.53%
776,792
+12,758
22
$121M 1.37%
1,035,634
-53,553
23
$119M 1.35%
3,282,583
+666,910
24
$117M 1.32%
2,657,976
-503,210
25
$113M 1.28%
2,618,932
-253,197
1
2 3 4 5