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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$49.4M
3
+$40.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M
5
PARA
Paramount Global Class B
PARA
+$21.5M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$20.9M
4
FAF icon
First American
FAF
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$20.1M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.02%
35,058
-26,148
177
$1.93M 0.02%
36,872
178
$1.92M 0.02%
+21,672
179
$1.91M 0.02%
10,916
-18,968
180
$1.88M 0.02%
167,525
-3,700
181
$1.77M 0.02%
53,850
-9,000
182
$1.45M 0.02%
18,470
+4,214
183
$1.26M 0.01%
+448,415
184
$1.23M 0.01%
9,781
+2,244
185
$1M 0.01%
+134,425
186
$993K 0.01%
24,394
-35,130
187
$925K 0.01%
+25,650
188
$659K 0.01%
7,082
+1,590
189
$480K 0.01%
3,389
-1,832
190
$472K 0.01%
8,950
-33,696
191
– –
-11,500
192
– –
-14,818
193
– –
-78,349
194
– –
-283,771
195
– –
-1,677,376
196
– –
-1,060,103
4 5 6 7
8