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
151
$4.76M 0.06%
1,095,517
+1,520
152
$4.57M 0.05%
33,794
+1,415
153
$4.34M 0.05%
1,099,079
+20,693
154
$3.8M 0.04%
+185,428
155
$3.71M 0.04%
45,306
+9,396
156
$3.57M 0.04%
390,513
-251,805
157
$3.36M 0.04%
47,532
-77,930
158
$3.2M 0.04%
78,870
+3,465
159
$2.88M 0.03%
207,062
-342,185
160
$2.59M 0.03%
35,122
+1,528
161
$2.52M 0.03%
197,775
+19,999
162
$2.46M 0.03%
356,728
+145,856
163
$2.2M 0.03%
12,761
+2,776
164
$1.97M 0.02%
989,600
+124,652
165
$1.75M 0.02%
76,913
+25,875
166
$1.54M 0.02%
22,403
+963
167
$1.5M 0.02%
8,780
+294
168
$1.47M 0.02%
177,992
-2,305
169
$1.44M 0.02%
24,041
+982
170
$1.4M 0.02%
1,848
+624
171
$1.18M 0.01%
577,594
-374,009
172
$1.05M 0.01%
7,461
173
$886K 0.01%
17,790
174
$719K 0.01%
+14,596
175
$380K ﹤0.01%
3,152
4 5 6
7
8