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
126
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-50,110
127
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-39,828
128
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-62,425
129
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-75,624
130
– –
-237,992
131
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-198,920
132
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-68,779
133
– –
-1,159,169
134
– –
-950,133
135
– –
-82,973
136
– –
-18,328
137
– –
-417,287
138
– –
-289,776
2 3 4 5
6