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
51
$65.7M 0.65%
1,130,360
-16,624
52
$65.2M 0.64%
134,283
-36,371
53
$64.7M 0.64%
5,262,427
-3,698,501
54
$62.7M 0.62%
314,059
-4,851
55
$61.8M 0.61%
1,017,546
+189,899
56
$54.8M 0.54%
489,094
+157,182
57
$54.2M 0.53%
745,734
-3,058
58
$53.7M 0.53%
950,133
-1,150,162
59
$52.1M 0.51%
835,516
-6,450
60
$51.3M 0.51%
375,583
+122,431
61
$46.2M 0.46%
348,521
-54,746
62
$44.4M 0.44%
598,970
+187,582
63
$44.2M 0.44%
700,634
+445,836
64
$43.2M 0.43%
1,028,622
+2,690
65
$42.5M 0.42%
496,869
+11,400
66
$42.4M 0.42%
1,523,753
+172,753
67
$34.2M 0.34%
259,683
-500
68
$33.6M 0.33%
187,395
+7,250
69
$33.4M 0.33%
739,969
-2,950,158
70
$32.9M 0.32%
1,192,582
+61,800
71
$32.1M 0.32%
778,192
-689,885
72
$32M 0.32%
1,290,504
+448,937
73
$31.9M 0.31%
8,064,866
-141,722
74
$31.6M 0.31%
617,173
+188,585
75
$30.7M 0.3%
574,594
-500
1 2
3
4 5