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
$9.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.6M
3
+$36.6M
4
SLB icon
SLB Limited
SLB
+$33.5M
5
DOX icon
Amdocs
DOX
+$28.1M

Top Sells

1
+$80.2M
2
+$69.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$29.4M
5
MSGN
MSG Networks Inc.
MSGN
+$29.1M

Sector Composition

1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 3.61%
2,852,714
+70,471
2
$293M 3.25%
1,282,642
+98,580
3
$240M 2.65%
5,499,868
+40,486
4
$229M 2.54%
4,446,929
-72,832
5
$218M 2.42%
4,539,483
+106,124
6
$206M 2.28%
7,986,279
-1,128,069
7
$194M 2.15%
2,375,940
+188,230
8
$187M 2.07%
2,818,898
-1,052,187
9
$186M 2.06%
2,404,049
+74,789
10
$184M 2.03%
1,038,737
-23,943
11
$181M 2%
1,762,452
-5,008
12
$179M 1.98%
1,749,189
-60,776
13
$178M 1.98%
11,360,760
+176,928
14
$176M 1.95%
1,178,139
-141,214
15
$169M 1.87%
919,680
-10,253
16
$169M 1.87%
7,377,194
-329,077
17
$169M 1.87%
1,253,966
-63,620
18
$161M 1.78%
5,899,119
-861,965
19
$159M 1.76%
8,432,203
+2,631,535
20
$150M 1.67%
5,440,749
+549,287
21
$142M 1.57%
1,024,773
+22,611
22
$138M 1.53%
4,079,675
+544,156
23
$135M 1.49%
24,133,162
-109,077
24
$129M 1.42%
1,774,558
-48,570
25
$120M 1.33%
560,217
+8,500
1
2 3 4 5