AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
1
$270M 3.14%
1,091,778
-106,709
2
$261M 3.02%
5,213,571
-40,472
3
$248M 2.87%
5,473,715
-45,847
4
$221M 2.57%
5,489,586
+5,510
5
$204M 2.36%
2,734,536
+119,822
6
$196M 2.28%
32,811,545
-291,263
7
$195M 2.26%
4,673,259
+6,279
8
$188M 2.19%
1,452,658
-159,268
9
$181M 2.11%
1,680,066
-270,301
10
$176M 2.04%
2,169,437
+78,624
11
$175M 2.04%
1,908,175
-3,531
12
$173M 2.01%
1,597,152
-135,233
13
$172M 2%
8,477,064
-126,811
14
$162M 1.88%
7,642,286
+1,520,233
15
$160M 1.86%
7,701,574
+237,039
16
$158M 1.83%
1,276,857
-83,426
17
$149M 1.72%
4,780,845
+1,033,256
18
$142M 1.65%
1,356,718
+319,223
19
$129M 1.49%
8,313,633
+2,360,853
20
$129M 1.49%
3,161,186
-14,420
21
$129M 1.49%
989,289
+38,915
22
$124M 1.44%
1,089,187
-4,726
23
$116M 1.35%
524,244
-49,993
24
$114M 1.32%
764,034
+125,548
25
$109M 1.26%
2,872,129
-582,385
1
2 3 4 5