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
51
$67.4M 0.76%
355,984
+512
52
$66.9M 0.75%
231,976
-19,153
53
$65.4M 0.73%
1,281,789
+179,756
54
$64.5M 0.72%
1,281,823
+308,626
55
$64.4M 0.72%
1,146,334
+278,778
56
$62M 0.7%
490,915
-907
57
$61.3M 0.69%
1,411,604
-567,564
58
$60.8M 0.68%
400,915
-4,723
59
$59.1M 0.66%
426,600
-6,842
60
$56.8M 0.64%
869,852
+180,266
61
$54.4M 0.61%
920,272
-16,780
62
$53.1M 0.6%
426,678
+2,965
63
$52.9M 0.59%
1,021,143
-12,167
64
$51.5M 0.58%
1,055,914
-58,768
65
$50.8M 0.57%
222,801
+1,950
66
$50.3M 0.56%
217,896
-14,589
67
$48.8M 0.55%
1,100,299
-44,660
68
$48.1M 0.54%
229,982
+3,157
69
$48M 0.54%
511,018
-3,159
70
$46.7M 0.52%
217,719
+4,047
71
$45.4M 0.51%
930,324
+79,479
72
$44.5M 0.5%
1,036,217
-2,062
73
$44.4M 0.5%
229,585
-37,692
74
$40.3M 0.45%
870,337
+12,294
75
$35.3M 0.4%
875,325
+150,514
1 2
3
4 5