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
101
$13.2M 0.15%
295,853
-350,121
102
$12.5M 0.15%
133,840
-30,317
103
$12.5M 0.15%
1,916,003
+156,769
104
$12.2M 0.14%
251,560
105
$11.8M 0.14%
214,471
+5,474
106
$11.3M 0.13%
19,310
-3,901
107
$10.9M 0.13%
277,963
+3,323
108
$10.8M 0.13%
173,333
+2,215
109
$10.7M 0.12%
78,646
+3,161
110
$10.4M 0.12%
298,908
+20,867
111
$10.3M 0.12%
860,767
-129,521
112
$9.81M 0.11%
202,878
+1,165
113
$9.73M 0.11%
748,142
+240,065
114
$9.61M 0.11%
597,450
+139,849
115
$9.56M 0.11%
233,735
+54,619
116
$9.43M 0.11%
115,894
+233
117
$9.41M 0.11%
30,317
-2,487
118
$8.87M 0.1%
1,123,968
+10,174
119
$8.49M 0.1%
210,757
+8,962
120
$8.28M 0.1%
836,548
+198,548
121
$7.95M 0.09%
2,944,912
+880,261
122
$7.67M 0.09%
995,427
+373,531
123
$7.65M 0.09%
1,464,833
+50,122
124
$7.64M 0.09%
601,602
+10,831
125
$7.45M 0.09%
280,059
-59,627
3 4
5
6 7