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
101
$1.88M 0.02%
20,582
102
$1.58M 0.01%
26,422
-368
103
$712K 0.01%
61,833
+130
104
$345K ﹤0.01%
8,238
105
$286K ﹤0.01%
5,435
106
$265K ﹤0.01%
55,378
-416,757
107
$205K ﹤0.01%
21,551
-32,247
108
$127K ﹤0.01%
15,783
-163,098
109
$89K ﹤0.01%
15,803
-252,142
110
$34K ﹤0.01%
12,033
-200,337
111
– –
-30,568
112
– –
-79,320
113
– –
-143,403
114
– –
-11,050
115
– –
-43,048
116
– –
-70,108
117
– –
-30,928
118
– –
-140,893
119
– –
-30,900
120
– –
-24,182
121
– –
-21,331
122
– –
-32,250
123
– –
-10,397
124
– –
-23,745
125
– –
-175,680
2 3 4
5
6