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
$10.6B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92M
3
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

1
+$63.4M
2
+$53.7M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

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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127
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128
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129
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-75,624
130
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-237,992
131
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-198,920
132
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-68,779
133
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-1,159,169
134
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-950,133
135
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-82,973
136
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-18,328
137
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-417,287
138
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-289,776
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6