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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.2M
3
+$61.2M
4
FAF icon
First American
FAF
+$56.9M
5
BOKF icon
BOK Financial
BOKF
+$47.1M

Top Sells

1
+$133M
2
+$106M
3
+$64.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$45.5M

Sector Composition

1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 5.24%
2,443,141
-487,445
2
$378M 3.72%
4,259,144
-149,807
3
$319M 3.14%
1,353,508
-69,692
4
$305M 3%
15,309,847
-616,907
5
$304M 3%
5,372,135
+1,003,574
6
$302M 2.98%
6,948,954
+1,407,583
7
$291M 2.86%
9,952,652
+210,514
8
$283M 2.78%
11,235,762
+308,019
9
$282M 2.78%
7,066,614
+953,213
10
$274M 2.7%
6,710,727
-367,416
11
$267M 2.63%
2,989,264
+527,187
12
$249M 2.45%
3,683,974
+583,890
13
$242M 2.38%
1,256,599
+36,083
14
$239M 2.35%
1,035,842
-42,360
15
$211M 2.08%
2,578,306
+470,926
16
$186M 1.83%
1,771,043
+51,747
17
$186M 1.83%
1,039,686
+22,300
18
$183M 1.8%
2,834,343
-144,611
19
$180M 1.78%
822,951
+18,329
20
$171M 1.68%
3,492,835
+81,287
21
$168M 1.66%
1,330,088
+366,994
22
$149M 1.47%
7,907,192
+352,050
23
$144M 1.42%
875,407
-32,036
24
$142M 1.4%
+4,796,899
25
$135M 1.33%
1,699,438
+35,963
1
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