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
$10.6B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$46.9M
5
LAZ icon
Lazard
LAZ
+$32M

Top Sells

1
+$70.3M
2
+$59.2M
3
+$53.7M
4
MSFT icon
Microsoft
MSFT
+$43.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.9M

Sector Composition

1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.39%
3,811,044
+124,820
27
$140M 1.32%
1,634,136
+13,197
28
$139M 1.31%
3,580,792
-208,150
29
$134M 1.26%
2,967,040
+2,227,071
30
$134M 1.26%
1,737,719
+38,281
31
$129M 1.21%
782,309
-93,098
32
$128M 1.2%
827,479
+1,876
33
$120M 1.13%
3,362,334
+267,738
34
$119M 1.12%
2,750,283
-1,362,572
35
$119M 1.12%
3,796,767
+781,311
36
$112M 1.05%
11,557,921
+1,885,775
37
$112M 1.05%
353,576
-4,868
38
$108M 1.01%
698,110
+5,591
39
$105M 0.99%
377,593
-93,324
40
$101M 0.95%
1,718,086
+14,136
41
$97.3M 0.91%
256,250
-22,209
42
$95M 0.89%
4,813,764
+70,089
43
$93.2M 0.88%
365,727
+7,584
44
$92.4M 0.87%
763,121
+387,538
45
$86.3M 0.81%
1,640,700
+81,702
46
$82.5M 0.78%
840,201
+38,754
47
$81.8M 0.77%
221,099
-189,974
48
$79.2M 0.74%
1,475,686
-64,953
49
$76.9M 0.72%
696,242
+15,315
50
$76.1M 0.72%
1,782,112
-22,348
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