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
151
$1.77M 0.02%
+620,120
152
$1.7M 0.02%
215,083
+58,936
153
$1.28M 0.01%
16,509
-4,558
154
$898K 0.01%
+157,616
155
$857K 0.01%
85,661
-86,273
156
$712K 0.01%
17,790
157
$664K 0.01%
819,788
-88,677
158
$544K 0.01%
241,817
-2,296
159
$504K 0.01%
33,404
-274,744
160
$329K ﹤0.01%
34,417
-310
161
– –
-109,748
162
– –
-58,816
163
– –
-1,649
164
– –
-60,316
165
– –
-206,474
166
– –
-960
167
– –
-497,487
168
– –
-4,190,221
3 4 5 6
7