AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$49.4M
3
+$40.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M
5
PARA
Paramount Global Class B
PARA
+$21.5M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$20.9M
4
FAF icon
First American
FAF
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$20.1M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.31%
2,094,362
+8,540
27
$110M 1.27%
3,178,871
+242,625
28
$110M 1.27%
3,749,217
+265
29
$109M 1.25%
1,446,559
+70,639
30
$106M 1.23%
1,203,876
+187,705
31
$104M 1.21%
1,443,821
-306,845
32
$102M 1.18%
1,850,175
-8,799
33
$102M 1.17%
1,509,474
-3,605
34
$100M 1.16%
829,097
+3,750
35
$100M 1.16%
3,278,924
+270,020
36
$95.2M 1.1%
1,720,057
+403,198
37
$93.2M 1.08%
1,202,590
-4,457
38
$92.8M 1.07%
1,125,221
-237,190
39
$88.7M 1.02%
1,117,279
-285,287
40
$86.1M 0.99%
909,356
-7,857
41
$85.4M 0.99%
883,410
-365
42
$79.3M 0.92%
1,219,961
-7,348
43
$75.7M 0.87%
802,803
+158,907
44
$74.6M 0.86%
1,606,672
+274,776
45
$73.3M 0.85%
2,852,471
+2,120,773
46
$72.7M 0.84%
580,501
+39,799
47
$69.3M 0.8%
445,987
+2,002
48
$68.2M 0.79%
906,607
+92,814
49
$66.1M 0.76%
632,132
+95,516
50
$54.7M 0.63%
1,648,550
+1,146
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