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
76
$29.4M 0.28%
570,747
+135,352
77
$25M 0.24%
2,946,893
+13,808
78
$24.7M 0.23%
1,242,008
-48,496
79
$23.7M 0.22%
4,449,489
-3,615,377
80
$21M 0.2%
1,812,971
-3,449,456
81
$20.9M 0.2%
+589,656
82
$19.8M 0.19%
119,566
-46,855
83
$16.7M 0.16%
383,425
-394,767
84
$15.4M 0.14%
229,319
+2,144
85
$14M 0.13%
814,816
-43,581
86
$12.2M 0.11%
325,491
+10,589
87
$11.8M 0.11%
152,056
-12,400
88
$11.6M 0.11%
364,693
-34,500
89
$11.5M 0.11%
201,725
-45,174
90
$11.5M 0.11%
318,973
+8,948
91
$10.4M 0.1%
208,753
-134,234
92
$9.57M 0.09%
442,684
+14,000
93
$8.69M 0.08%
378,372
-29,700
94
$8.59M 0.08%
22,697
-1,900
95
$6.86M 0.06%
271,514
-26,600
96
$6.75M 0.06%
131,728
-11,100
97
$6.26M 0.06%
+302,495
98
$6.08M 0.06%
115,502
-2,898
99
$2.62M 0.02%
45,502
100
$2.49M 0.02%
128,566
-31,143
2 3
4
5 6