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
$7.51B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.7M
3
+$19.1M
4
PM icon
Philip Morris
PM
+$18.3M
5
MSGN
MSG Networks Inc.
MSGN
+$18.1M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$20.7M

Sector Composition

1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4%
2,161,476
-121,713
2
$286M 3.81%
3,761,668
+240,850
3
$222M 2.95%
3,757,150
-264,782
4
$206M 2.75%
5,891,253
+152,237
5
$196M 2.61%
9,074,775
+1,817,253
6
$193M 2.58%
1,882,079
+230,768
7
$175M 2.33%
15,371,387
+1,674,949
8
$171M 2.28%
5,577,313
+312,756
9
$170M 2.27%
1,823,831
+24,504
10
$167M 2.23%
3,288,486
+30,950
11
$167M 2.22%
1,513,846
-23,873
12
$158M 2.1%
2,490,526
-2,401
13
$157M 2.09%
5,846,572
-5,488
14
$151M 2.01%
1,045,750
-26,081
15
$146M 1.95%
934,020
+93,174
16
$141M 1.87%
8,671,320
+1,114,747
17
$123M 1.64%
5,785,916
+128,353
18
$123M 1.64%
949,410
-845
19
$121M 1.61%
580,476
+10,340
20
$119M 1.59%
1,223,481
-197,617
21
$117M 1.56%
1,683,608
-10,620
22
$112M 1.49%
806,187
-591
23
$111M 1.48%
841,597
+26,090
24
$111M 1.48%
21,929,185
-178,717
25
$108M 1.44%
11,336,143
-631,668
1
2 3 4 5