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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$49.4M
3
+$40.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M
5
PARA
Paramount Global Class B
PARA
+$21.5M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$20.9M
4
FAF icon
First American
FAF
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$20.1M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.61M 0.11%
63,968
+14,952
127
$9.13M 0.11%
100,053
+22,552
128
$9.11M 0.11%
47,310
-6,750
129
$9.02M 0.1%
93,675
-1,600
130
$8.85M 0.1%
200,062
+9,972
131
$8.79M 0.1%
3,368,937
-13,575
132
$8.71M 0.1%
730,860
-11,300
133
$8.59M 0.1%
2,074,182
-14,600
134
$8.25M 0.1%
277,299
+62,670
135
$8.21M 0.09%
53,536
-105
136
$8M 0.09%
2,919,131
-39,425
137
$7.91M 0.09%
85,510
-100
138
$7.42M 0.09%
162,630
-1,300
139
$6.81M 0.08%
2,058
+191
140
$6.74M 0.08%
56,035
+13,438
141
$6.72M 0.08%
21,834
+5,914
142
$6.66M 0.08%
106,466
+4,170
143
$6.55M 0.08%
86,005
-100
144
$6.45M 0.07%
33,275
145
$6.18M 0.07%
159,380
-200
146
$6.08M 0.07%
46,921
+10,544
147
$5.96M 0.07%
836,310
-44,010
148
$5.56M 0.06%
253,785
+92,365
149
$4.98M 0.06%
954,041
+926,368
150
$4.78M 0.06%
343,224
+110,594
4 5
6
7 8