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
101
$15.9M 0.18%
+1,152,730
102
$15.7M 0.18%
+154,683
103
$15.4M 0.18%
325,200
+825
104
$15.3M 0.18%
3,031,885
+499,753
105
$14.9M 0.17%
305,567
+2,155
106
$14.1M 0.16%
715,175
+619,817
107
$14M 0.16%
1,163,540
+91,943
108
$13.8M 0.16%
1,013,186
+229,140
109
$13.8M 0.16%
416,506
-2,453
110
$13.7M 0.16%
1,832,030
-5,344
111
$13.2M 0.15%
330,245
+252,964
112
$13.1M 0.15%
1,321,395
-2,981
113
$13.1M 0.15%
1,965,654
-15,835
114
$12.9M 0.15%
120,409
+183
115
$12.7M 0.15%
1,588,798
-483,122
116
$12.5M 0.14%
2,085,426
-521,825
117
$11.9M 0.14%
414,933
-90,717
118
$10.8M 0.12%
210,467
+1,465
119
$10.6M 0.12%
+56,244
120
$10.3M 0.12%
228,510
-2,500
121
$10.2M 0.12%
1,607,188
-29,942
122
$10.1M 0.12%
1,293,657
-5,175
123
$9.96M 0.12%
202,853
+88,782
124
$9.78M 0.11%
162,629
+25,995
125
$9.68M 0.11%
97,700
-1,125
3 4
5
6 7