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
101
$13.6M 0.15%
192,579
+2,507
102
$13M 0.15%
533,836
-61,754
103
$12.8M 0.14%
1,702,758
+43,699
104
$11.9M 0.13%
295,487
+1,194
105
$11.7M 0.13%
170,854
+41,663
106
$11.6M 0.13%
229,082
+30,426
107
$11.4M 0.13%
1,645,915
+50,347
108
$11.4M 0.13%
371,796
+56,700
109
$11.1M 0.12%
247,883
+2,800
110
$10.9M 0.12%
231,557
-11,397
111
$10.4M 0.12%
2,514,436
112
$10.1M 0.11%
538,207
-60,154
113
$9.51M 0.11%
1,422,038
+146,420
114
$9.32M 0.1%
211,467
-122
115
$9.09M 0.1%
154,658
+600
116
$9.06M 0.1%
689,855
-436
117
$8.91M 0.1%
525,206
-171
118
$8.9M 0.1%
190,568
+2,477
119
$8.71M 0.1%
825,986
-11,832
120
$8.5M 0.1%
28,769
-21
121
$8.15M 0.09%
776,157
+79,454
122
$8.12M 0.09%
1,657,889
+454,933
123
$8M 0.09%
1,305,052
+291,126
124
$7.95M 0.09%
3,976,412
-74,500
125
$7.92M 0.09%
282,463
-125
3 4
5
6 7