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
$8.61B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$32.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.4M

Top Sells

1
+$36M
2
+$29.2M
3
+$26.4M
4
CBRE icon
CBRE Group
CBRE
+$22.1M
5
LH icon
Labcorp
LH
+$20.7M

Sector Composition

1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.29%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.41M 0.09%
90,422
+5,413
127
$7.13M 0.08%
10,436
-7,612
128
$6.98M 0.08%
631,295
-195,696
129
$6.95M 0.08%
688,950
+15,409
130
$6.89M 0.08%
72,190
-10,700
131
$6.81M 0.08%
49,124
-24
132
$6.69M 0.08%
1,779,788
-1,114,812
133
$6.4M 0.07%
684,236
+1,935
134
$6.28M 0.07%
152,998
-26,300
135
$6.26M 0.07%
887,144
-89,233
136
$6.21M 0.07%
221,700
+5,300
137
$6.1M 0.07%
282,737
-141
138
$6.1M 0.07%
33,870
+1,030
139
$5.88M 0.07%
24,795
-4
140
$5.79M 0.07%
457,465
+17,775
141
$5.67M 0.07%
38,300
-6,100
142
$5.63M 0.07%
502,742
+4,657
143
$5.47M 0.06%
103,249
-9,588
144
$5.43M 0.06%
452,893
+11,200
145
$5.35M 0.06%
118,896
+6,200
146
$4.95M 0.06%
64,390
+8,964
147
$4.91M 0.06%
21,290
148
$4.88M 0.06%
377,245
-140,392
149
$4.87M 0.06%
106,420
-56
150
$4.81M 0.06%
437,840
-260
4 5
6
7 8