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
$10.6B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$46.9M
5
LAZ icon
Lazard
LAZ
+$32M

Top Sells

1
+$70.3M
2
+$59.2M
3
+$53.7M
4
MSFT icon
Microsoft
MSFT
+$43.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.9M

Sector Composition

1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 4.44%
2,315,729
-127,412
2
$396M 3.73%
3,998,382
-260,762
3
$346M 3.26%
7,657,001
+708,047
4
$337M 3.17%
5,410,464
+38,329
5
$323M 3.04%
1,194,040
-159,468
6
$317M 2.98%
9,768,806
-183,846
7
$314M 2.95%
15,620,180
+310,333
8
$299M 2.81%
12,122,282
+886,520
9
$277M 2.6%
6,399,263
-311,464
10
$274M 2.58%
7,626,549
+559,935
11
$271M 2.55%
3,783,869
+99,895
12
$270M 2.54%
3,115,772
+126,508
13
$269M 2.53%
3,204,928
+626,622
14
$242M 2.27%
1,257,568
+969
15
$224M 2.11%
1,004,498
-31,344
16
$215M 2.02%
1,858,769
+87,726
17
$207M 1.95%
3,494,828
+1,993
18
$206M 1.94%
1,055,237
+15,551
19
$190M 1.79%
802,996
-19,955
20
$175M 1.64%
1,350,089
+20,001
21
$172M 1.62%
2,499,799
-334,544
22
$170M 1.6%
5,579,702
+782,803
23
$165M 1.55%
+15,313,819
24
$155M 1.46%
10,616,004
+2,043,001
25
$151M 1.42%
8,026,865
+119,673
1
2 3 4 5