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
$8.91B
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
1
$288M 3.23%
1,184,062
+56,882
2
$274M 3.08%
2,782,243
+33,725
3
$234M 2.62%
4,519,761
-890
4
$229M 2.56%
3,871,085
-733,495
5
$218M 2.45%
9,114,348
+45,018
6
$217M 2.43%
4,433,359
-76,399
7
$203M 2.28%
1,319,353
-61,945
8
$196M 2.2%
5,459,382
+272,428
9
$190M 2.13%
1,767,460
+108,828
10
$186M 2.09%
1,809,965
-359
11
$184M 2.06%
11,183,832
+1,314,295
12
$181M 2.03%
7,706,271
+28,507
13
$177M 1.98%
2,187,710
+1,129,516
14
$168M 1.89%
6,761,084
-1,082,639
15
$165M 1.85%
2,329,260
+159,941
16
$152M 1.71%
1,062,680
-147,137
17
$151M 1.7%
4,891,462
+966,961
18
$149M 1.68%
929,933
+84,287
19
$149M 1.67%
5,800,668
-170,239
20
$148M 1.66%
1,317,586
-43,691
21
$139M 1.56%
24,242,239
+187,280
22
$135M 1.51%
9,534,740
-558,421
23
$122M 1.36%
1,002,162
+14,222
24
$121M 1.36%
730,113
-254,717
25
$115M 1.29%
521,244
-3,851
1
2 3 4 5