AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.4M
3
+$79.1M
4
PARA
Paramount Global Class B
PARA
+$66.1M
5
MANU icon
Manchester United
MANU
+$62M

Top Sells

1
+$104M
2
+$41.7M
3
+$36.6M
4
FAF icon
First American
FAF
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.48%
2,413,576
-206,320
27
$174M 1.47%
7,804,307
+3,544,659
28
$173M 1.46%
9,302,022
+1,021,852
29
$156M 1.31%
10,934,059
+4,353,585
30
$155M 1.31%
5,971,538
+3,945,754
31
$154M 1.29%
5,087,789
+2,188,939
32
$149M 1.25%
3,915,437
-200,586
33
$149M 1.25%
5,029,760
+1,314,979
34
$148M 1.25%
4,248,656
+992,611
35
$148M 1.24%
897,648
+54,839
36
$147M 1.24%
14,718,904
+711,616
37
$141M 1.19%
3,357,323
+139,961
38
$135M 1.13%
2,051,905
+84,014
39
$131M 1.11%
766,613
-54,239
40
$129M 1.09%
1,837,573
+83,944
41
$105M 0.89%
1,608,923
+1,469,939
42
$94.2M 0.79%
677,240
-35,704
43
$93.6M 0.79%
297,456
-49,852
44
$91.5M 0.77%
239,295
-8,412
45
$89.9M 0.76%
1,538,886
+1,542
46
$86M 0.73%
416,547
-107,506
47
$83.9M 0.71%
816,970
-58,450
48
$83.9M 0.71%
280,464
-23,295
49
$82.9M 0.7%
1,589,423
-188,159
50
$78.1M 0.66%
1,967,383
+6,245
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