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
$8.91B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$29.9M
3
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$15.7M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

1
+$43.3M
2
+$42.3M
3
+$26.9M
4
OXY icon
Occidental Petroleum
OXY
+$25.6M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.47M 0.08%
90,287
-57
127
$7.25M 0.08%
137,771
+1,801
128
$7.18M 0.08%
252,759
+1,075
129
$6.78M 0.08%
1,058,243
-1,588,360
130
$6.72M 0.08%
182,189
+123,920
131
$6.72M 0.08%
+474,799
132
$6.7M 0.08%
437,905
-3,150
133
$6.38M 0.07%
136,492
134
$5.95M 0.07%
127,296
-3,400
135
$5.56M 0.06%
103,130
-36
136
$5.45M 0.06%
74,595
+966
137
$5.21M 0.06%
77,033
-423
138
$5.18M 0.06%
575,783
-10,636
139
$5.17M 0.06%
470,476
-14,149
140
$5.07M 0.06%
642,961
-349,656
141
$5.02M 0.06%
75,799
+71,941
142
$5M 0.06%
22,654
-11
143
$4.81M 0.05%
322,595
-18,262
144
$4.26M 0.05%
88,200
-106,600
145
$3.6M 0.04%
31,063
+400
146
$3.08M 0.03%
992,478
-25,400
147
$2.35M 0.03%
520,843
+349
148
$2M 0.02%
283,741
+20,018
149
$1.96M 0.02%
76,950
150
$1.77M 0.02%
24,189
-16,955
3 4 5
6
7