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
$8.76B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40.4M
3
+$27.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.4M
5
TGNA icon
TEGNA Inc
TGNA
+$16.1M

Top Sells

1
+$39.5M
2
+$24.7M
3
+$21.2M
4
AFL icon
Aflac
AFL
+$17.2M
5
LAZ icon
Lazard
LAZ
+$15M

Sector Composition

1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 3.03%
4,520,651
-218,402
2
$252M 2.87%
1,127,180
-58,743
3
$251M 2.86%
2,748,518
-55,202
4
$241M 2.75%
4,604,580
-8,677
5
$237M 2.71%
4,509,758
-286,096
6
$208M 2.38%
5,186,954
-2,675
7
$206M 2.35%
1,658,632
+47,050
8
$205M 2.34%
9,069,330
+87,873
9
$192M 2.19%
1,381,298
-41,820
10
$187M 2.13%
1,810,324
-48,407
11
$177M 2.02%
7,677,764
-297,857
12
$172M 1.96%
984,830
-141,155
13
$168M 1.92%
1,209,817
-283,508
14
$164M 1.87%
2,169,319
-67,018
15
$159M 1.82%
7,843,723
-221,222
16
$152M 1.74%
5,970,907
+1,070,913
17
$145M 1.66%
1,361,277
+8,082
18
$132M 1.5%
24,054,959
-150,787
19
$131M 1.5%
10,093,161
-170,490
20
$130M 1.48%
9,869,537
+718,423
21
$127M 1.44%
987,940
-24,883
22
$125M 1.42%
845,646
+68,854
23
$125M 1.42%
3,924,501
+641,918
24
$109M 1.24%
544,219
-18,192
25
$108M 1.24%
1,881,040
+160,482
1
2 3 4 5