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
76
$30.3M 0.35%
531,164
+39,746
77
$29.6M 0.34%
221,920
+59,360
78
$28.5M 0.33%
1,602,274
-275,290
79
$27.6M 0.32%
3,361,757
+124,972
80
$26M 0.3%
308,801
-123,081
81
$23.4M 0.27%
786,160
-109,043
82
$22.4M 0.26%
+151,931
83
$22.4M 0.26%
1,022,517
+13,187
84
$21.9M 0.25%
1,158,673
+18,077
85
$21.7M 0.25%
2,069,524
-88,342
86
$20.2M 0.23%
377,409
+15,823
87
$20M 0.23%
434,663
-52,676
88
$19.6M 0.23%
995,567
+8,171
89
$18.9M 0.22%
2,977,736
+754,660
90
$18.4M 0.21%
2,340,123
+378,211
91
$18.3M 0.21%
150,567
-14,026
92
$17.8M 0.21%
629,830
+157,743
93
$17M 0.2%
263,838
+82,511
94
$16.9M 0.2%
1,264,609
+123,672
95
$16.8M 0.19%
3,335,528
+22,398
96
$16.5M 0.19%
963,726
+12,058
97
$16.2M 0.19%
2,648,899
+519,536
98
$15.6M 0.18%
2,477,204
+27,655
99
$13.5M 0.16%
1,851,708
+349,765
100
$13.4M 0.16%
2,952,115
-461,643
2 3
4
5 6