AI
Ariel Investments Portfolio holdings
AUM
$9.26B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$9.26B
AUM Growth
-$91.8M
(-0.98%)
Holding
117
Top Buys
| 1 | +$83.2M | |
| 2 | +$69M | |
| 3 | +$61.9M | |
| 4 |
Zebra Technologies
ZBRA
|
+$58.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$47.9M |
Top Sells
| 1 | +$215M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Verizon
VZ
|
+$51.3M |
| 5 |
Madison Square Garden
MSGE
|
+$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.88% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$26.7B
| $171M | 1.84% |
1,248,921
-35,666
|
|
||
27
J.M. Smucker
SJM
$12.4B
| $157M | 1.7% |
1,608,943
+65,420
|
|
||
28
Axalta
AXTA
$7.13B
| $157M | 1.7% |
4,864,546
+675,585
|
|
||
29
Manchester United
MANU
$3.11B
| $143M | 1.54% |
8,982,161
+53,079
|
|
||
30
Brink's
BCO
$4.85B
| $120M | 1.3% |
1,027,444
-198,343
|
|
||
|
31
Zebra Technologies
ZBRA
$11B
| $116M | 1.25% |
475,731
+220,112
|
|
||
32
Algonquin Power & Utilities
AQN
$5.36B
| $97.9M | 1.06% |
15,920,654
-424,952
|
|
||
33
Labcorp
LH
$23.8B
| $90.3M | 0.98% |
360,087
-2,782
|
|
||
34
Omnicom Group
OMC
$26.5B
| $87.9M | 0.95% |
+1,088,333
|
|
||
35
Check Point Software Technologies
CHKP
$16.3B
| $86.1M | 0.93% |
464,185
-22,083
|
|
||
36
Knowles
KN
$2.31B
| $85.7M | 0.93% |
3,998,641
-109,519
|
|
||
37
Microsoft
MSFT
$2.92T
| $83.4M | 0.9% |
172,455
-21,679
|
|
||
38
Lindblad Expeditions
LIND
$1.09B
| $73.8M | 0.8% |
5,118,819
-405,841
|
|
||
39
Kennametal
KMT
$3.07B
| $67.5M | 0.73% |
2,377,626
-1,400,187
|
|
||
40
First Solar
FSLR
$21.2B
| $65.7M | 0.71% |
251,565
-73,951
|
|
||
41
CVS Health
CVS
$102B
| $65.5M | 0.71% |
825,092
-164,554
|
|
||
42
Walt Disney
DIS
$188B
| $63.4M | 0.69% |
557,647
+57,678
|
|
||
43
nVent Electric
NVT
$19.1B
| $62.5M | 0.68% |
613,021
-247,057
|
|
||
44
Dentsply Sirona
XRAY
$2.93B
| $60.3M | 0.65% |
+5,274,740
|
|
||
45
Intel
INTC
$228B
| $56.2M | 0.61% |
1,524,112
+558,367
|
|
||
46
Littelfuse
LFUS
$8.85B
| $56M | 0.61% |
221,498
-3,875
|
|
||
47
Janus Henderson
JHG
$7.78B
| $55.6M | 0.6% |
1,169,327
-875,475
|
|
||
48
Keysight
KEYS
$52.8B
| $52.5M | 0.57% |
258,309
-3,957
|
|
||
49
GCM Grosvenor
GCMG
$703M
| $51M | 0.55% |
4,508,199
+23,611
|
|
||
50
WEX
WEX
$5.12B
| $50.2M | 0.54% |
336,797
-4,139
|
|