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
51
$71.3M 0.83%
481,754
-1,597
52
$68.4M 0.79%
1,347,896
+30,979
53
$60M 0.7%
1,533,104
-5,404
54
$58.4M 0.68%
1,155,345
-19,785
55
$58.3M 0.68%
297,555
-89,961
56
$56.3M 0.65%
1,193,349
-8,128
57
$54.6M 0.63%
1,128,176
-134,597
58
$53.2M 0.62%
214,967
-27,614
59
$51.1M 0.59%
880,306
+88,382
60
$49.2M 0.57%
735,687
+74,212
61
$46.9M 0.55%
1,115,084
+195,891
62
$44.7M 0.52%
452,481
+129,098
63
$44.3M 0.51%
315,124
-15,221
64
$43.1M 0.5%
484,109
+4,029
65
$42.4M 0.49%
862,246
+34,516
66
$38.7M 0.45%
3,791,336
+258,572
67
$38.6M 0.45%
780,843
+32,703
68
$38M 0.44%
876,082
+98,689
69
$37.6M 0.44%
228,597
+9,034
70
$36.7M 0.43%
379,433
+116,913
71
$34.9M 0.41%
543,942
+139,511
72
$33.5M 0.39%
6,977,136
+131,825
73
$33.3M 0.39%
367,760
-2,870
74
$33.1M 0.38%
473,917
+146,887
75
$32.6M 0.38%
978,206
-244,983
1 2
3
4 5