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
$8.91B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$29.9M
3
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$15.7M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

1
+$43.3M
2
+$42.3M
3
+$26.9M
4
OXY icon
Occidental Petroleum
OXY
+$25.6M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.27%
1,823,128
-57,912
27
$107M 1.2%
9,882,320
+964,669
28
$107M 1.2%
3,535,519
+109,251
29
$105M 1.18%
970,848
-13,328
30
$103M 1.16%
551,717
+7,498
31
$96.3M 1.08%
2,239,458
-26,438
32
$92.4M 1.04%
753,190
-19,600
33
$91.6M 1.03%
1,740,129
+625
34
$90.3M 1.01%
1,890,673
-280,175
35
$86.3M 0.97%
880,912
-3,258
36
$83.6M 0.94%
4,110,274
-40,399
37
$80.7M 0.91%
1,677,418
-155,852
38
$80.3M 0.9%
1,269,344
-9,334
39
$79.6M 0.89%
1,781,444
-8,068
40
$79.5M 0.89%
598,592
+27,177
41
$79.2M 0.89%
1,182,121
+15,131
42
$77.5M 0.87%
1,015,724
-11,027
43
$76.2M 0.85%
1,487,106
-23,009
44
$73.2M 0.82%
1,927,606
-20,243
45
$72.8M 0.82%
2,367,518
-75,984
46
$72M 0.81%
1,866,529
-406,884
47
$71.9M 0.81%
694,050
-164
48
$69.4M 0.78%
334,978
-5,392
49
$69M 0.77%
1,696,756
+70,383
50
$68.7M 0.77%
1,364,102
-53,138
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