AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$32.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.4M

Top Sells

1
+$36M
2
+$29.2M
3
+$26.4M
4
CBRE icon
CBRE Group
CBRE
+$22.1M
5
LH icon
Labcorp
LH
+$20.7M

Sector Composition

1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.29%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.26%
2,615,673
+474,472
27
$103M 1.2%
1,217,558
-163,283
28
$101M 1.17%
548,655
+21,815
29
$98.4M 1.14%
10,528,836
+330,601
30
$98M 1.14%
5,106,000
+2,978
31
$96.6M 1.12%
870,047
-148,992
32
$96.4M 1.12%
813,289
-81,983
33
$94.7M 1.1%
627,079
-89,830
34
$94.2M 1.09%
809,178
+5,181
35
$92.8M 1.08%
1,736,946
+42,389
36
$90.3M 1.05%
2,590,958
-518,203
37
$89.9M 1.04%
2,369,820
+5,355
38
$88.5M 1.03%
2,457,565
-126,579
39
$88.2M 1.02%
1,955,180
-7,363
40
$86.8M 1.01%
1,769,398
+8,231
41
$81.4M 0.94%
6,104,953
+1,469,963
42
$80.9M 0.94%
1,092,423
-3,542
43
$80.9M 0.94%
529,596
-29,282
44
$80.8M 0.94%
893,621
+33,363
45
$80M 0.93%
1,441,369
-16,691
46
$77.6M 0.9%
2,170,763
-8,522
47
$76.1M 0.88%
493,420
-1,552
48
$73.5M 0.85%
2,641,575
-1,294,353
49
$72.7M 0.84%
384,317
-1,729
50
$72.6M 0.84%
2,024,619
-39,644
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2
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