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
76
$32M 0.36%
878,750
+56,918
77
$31.6M 0.35%
3,609,149
+582,036
78
$29.7M 0.33%
2,145,366
-20,422
79
$29.5M 0.33%
915,624
-109,509
80
$27.1M 0.3%
863,364
+114,751
81
$26.8M 0.3%
243,599
+3,157
82
$25.8M 0.29%
6,959,612
-41,548
83
$25.2M 0.28%
316,237
+43,326
84
$25.2M 0.28%
434,254
-184,512
85
$24.2M 0.27%
2,399,961
+66,219
86
$23.6M 0.27%
2,218,612
+456,783
87
$22.7M 0.25%
987,315
+89,241
88
$22.6M 0.25%
270,437
-306,391
89
$21.5M 0.24%
3,840,700
-94,222
90
$21.4M 0.24%
291,045
+3,813
91
$20.8M 0.23%
1,294,970
-693,785
92
$20.2M 0.23%
1,575,258
-79,241
93
$19.8M 0.22%
365,244
-48,175
94
$19.1M 0.21%
382,407
+5,103
95
$18.8M 0.21%
1,039,515
+47,792
96
$16.8M 0.19%
1,718,846
+654,853
97
$16M 0.18%
3,296,508
+287,978
98
$15.1M 0.17%
2,789,490
+503,110
99
$14.5M 0.16%
2,320,817
+69,567
100
$14.3M 0.16%
1,629,226
+299,919
2 3
4
5 6