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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.3M
3
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

1
+$180M
2
+$127M
3
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.27%
8,573,003
-1,560,710
27
$128M 1.26%
1,620,939
-19,268
28
$123M 1.21%
825,603
+34,149
29
$122M 1.21%
4,112,855
-340,366
30
$122M 1.21%
3,094,596
+551,721
31
$120M 1.19%
470,917
-182,252
32
$119M 1.17%
411,073
-1,793
33
$115M 1.13%
3,686,224
+1,458,357
34
$109M 1.07%
3,788,942
-732,059
35
$105M 1.03%
358,444
+6,926
36
$103M 1.01%
9,672,146
+1,494,322
37
$102M 1.01%
1,703,950
+624,343
38
$99.3M 0.98%
692,519
-135,115
39
$99.2M 0.98%
4,743,675
+94,991
40
$94.7M 0.93%
358,143
-5,185
41
$91.1M 0.9%
278,459
-11,176
42
$85.6M 0.84%
1,558,998
+368,933
43
$84.2M 0.83%
+3,015,456
44
$78.8M 0.78%
1,540,639
+75,100
45
$76.6M 0.75%
801,447
+178,093
46
$76.4M 0.75%
1,172,197
+20,370
47
$73.6M 0.73%
1,804,460
-174,407
48
$73.3M 0.72%
1,044,759
+6,886
49
$70.6M 0.7%
680,927
+56,020
50
$67.1M 0.66%
431,572
-11,965
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