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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.3M
3
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

1
+$180M
2
+$127M
3
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.03%
417,287
-899,008
102
$2.92M 0.03%
82,973
-278,675
103
$2.51M 0.02%
45,502
-12,899
104
$2.36M 0.02%
175,680
-376,911
105
$1.79M 0.02%
267,945
-184,775
106
$1.76M 0.02%
20,582
+155
107
$1.68M 0.02%
140,893
-400,204
108
$1.47M 0.01%
143,403
-706,356
109
$1.36M 0.01%
198,920
-160,706
110
$1.33M 0.01%
26,790
+385
111
$1.32M 0.01%
178,881
-593,752
112
$1.23M 0.01%
472,135
-2,110,965
113
$1.23M 0.01%
289,776
-3,088,351
114
$1.06M 0.01%
79,320
-242,043
115
$1.04M 0.01%
62,425
-214,975
116
$1M 0.01%
18,328
-50,889
117
$918K 0.01%
32,250
-135,281
118
$913K 0.01%
30,568
-30,364
119
$825K 0.01%
11,050
-32,341
120
$819K 0.01%
237,992
-633,120
121
$724K 0.01%
10,397
-2,188
122
$700K 0.01%
+61,703
123
$685K 0.01%
30,928
-65,670
124
$643K 0.01%
212,370
-608,726
125
$612K 0.01%
68,779
+36,348
2 3 4
5
6