AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$111M
3
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

1
+$155M
2
+$41.1M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.4%
822,549
+628,178
27
$140M 1.28%
3,714,781
+352,447
28
$140M 1.28%
1,260,629
+497,508
29
$140M 1.28%
14,007,288
+2,449,367
30
$133M 1.22%
4,116,023
+319,256
31
$133M 1.22%
3,217,362
-593,682
32
$133M 1.21%
820,852
+38,543
33
$127M 1.17%
+6,580,474
34
$127M 1.16%
842,809
+15,330
35
$125M 1.14%
1,967,891
+230,172
36
$118M 1.08%
4,259,648
+678,856
37
$115M 1.05%
2,898,850
-68,190
38
$107M 0.98%
+3,256,045
39
$104M 0.95%
1,870,531
-879,752
40
$97.4M 0.89%
1,753,629
+35,543
41
$94.9M 0.87%
347,308
-18,419
42
$93.6M 0.86%
247,707
-8,543
43
$87.5M 0.8%
261,862
-91,714
44
$86.1M 0.79%
524,053
-174,057
45
$83.6M 0.76%
1,777,582
+136,882
46
$82.9M 0.76%
303,759
-73,834
47
$80.1M 0.73%
1,537,344
+61,658
48
$79.1M 0.72%
875,420
+35,219
49
$76.3M 0.7%
712,944
+16,702
50
$75.6M 0.69%
183,205
-37,894
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