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
$8.51B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$57M
3
+$49.4M
4
SLB icon
SLB Ltd
SLB
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$32.8M

Top Sells

1
+$106M
2
+$97.3M
3
+$65.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.11%
3 Industrials 14.95%
4 Healthcare 12.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.01%
18,521
+9,426
102
$437K 0.01%
237
+1
103
$394K ﹤0.01%
2,206
+12
104
$352K ﹤0.01%
805
+5
105
$273K ﹤0.01%
3,860
+20
106
$234K ﹤0.01%
+828
107
– –
-2,294,639
108
– –
-457,908
109
– –
-7,446
110
– –
-7,890
111
– –
-635,363
112
– –
-355,193
113
– –
-235,058
114
– –
-128,028
115
– –
-907,748
1 2 3 4
5