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
51
$70.5M 0.66%
967,989
-204,208
52
$67.4M 0.63%
871,024
-173,735
53
$60.9M 0.57%
838,756
+3,240
54
$60.5M 0.57%
114,324
-19,959
55
$59.1M 0.56%
1,035,033
+17,487
56
$58.7M 0.55%
286,168
-27,891
57
$56.3M 0.53%
360,626
-70,946
58
$54.7M 0.51%
470,889
-18,205
59
$51M 0.48%
1,037,010
+8,388
60
$48M 0.45%
855,842
-274,518
61
$47.9M 0.45%
598,271
-699
62
$45M 0.42%
348,077
-444
63
$42.8M 0.4%
501,853
+4,984
64
$39.5M 0.37%
736,480
+119,307
65
$39.2M 0.37%
478,781
-266,953
66
$38.4M 0.36%
573,979
-126,655
67
$36.4M 0.34%
258,246
-1,437
68
$36.2M 0.34%
1,231,838
+39,256
69
$36.1M 0.34%
1,377,497
-146,256
70
$34.3M 0.32%
2,238,973
+47,066
71
$33.6M 0.32%
52,134
+833
72
$33.5M 0.32%
194,371
+6,976
73
$33.2M 0.31%
405,703
+7,266
74
$32.1M 0.3%
572,532
-2,062
75
$30.6M 0.29%
176,783
+5,785
1 2
3
4 5