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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$49.4M
3
+$40.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M
5
PARA
Paramount Global Class B
PARA
+$21.5M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$20.9M
4
FAF icon
First American
FAF
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$20.1M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.3%
2,986,847
-46,939
77
$25.4M 0.29%
6,700,936
+243,943
78
$24.9M 0.29%
1,019,480
-64,630
79
$24.6M 0.28%
1,781,428
-28,128
80
$23.8M 0.27%
1,885,766
+499,980
81
$23.7M 0.27%
+357,204
82
$23.6M 0.27%
400,803
-7,287
83
$22.5M 0.26%
335,600
-16,006
84
$21.6M 0.25%
391,921
-4,838
85
$21M 0.24%
1,273,939
+51,150
86
$20.9M 0.24%
2,675,316
+329,879
87
$20.9M 0.24%
2,823,695
-66,500
88
$20.2M 0.23%
449,995
+105,099
89
$19.6M 0.23%
3,720,639
-65,840
90
$19.5M 0.23%
2,340,545
-16,374
91
$19.3M 0.22%
1,167,646
+4,007
92
$18.9M 0.22%
1,416,066
+320,317
93
$18.2M 0.21%
1,245,764
-32,751
94
$17.5M 0.2%
294,599
-14,822
95
$17.4M 0.2%
380,937
+160,322
96
$17.1M 0.2%
209,522
+69,081
97
$16.4M 0.19%
492,348
+3,330
98
$16.3M 0.19%
+348,964
99
$16.1M 0.19%
301,224
+3,765
100
$16M 0.19%
1,571,757
+28,489
2 3
4
5 6