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
$10.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.6M
3
+$45.9M
4
GNRC icon
Generac Holdings
GNRC
+$37.9M
5
DNB
Dun & Bradstreet
DNB
+$23.9M

Top Sells

1
+$86.4M
2
+$61.9M
3
+$36.4M
4
MANU icon
Manchester United
MANU
+$33.6M
5
SNA icon
Snap-on
SNA
+$31.1M

Sector Composition

1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.56%
823,709
+9,476
27
$158M 1.52%
7,086,973
-1,313,506
28
$156M 1.49%
1,092,160
-36,147
29
$154M 1.48%
6,937,209
-1,517,257
30
$151M 1.46%
476,385
-19,241
31
$147M 1.41%
3,811,096
+1,217
32
$143M 1.38%
3,335,672
-310,327
33
$140M 1.35%
3,610,631
+226,955
34
$139M 1.33%
6,705,738
+676,086
35
$138M 1.32%
683,054
+45,292
36
$136M 1.3%
18,758,109
+1,933,159
37
$132M 1.27%
1,981,267
-36,315
38
$130M 1.25%
592,338
+502,148
39
$100M 0.96%
637,398
-7,455
40
$98.8M 0.95%
368,625
-3,466
41
$97.5M 0.94%
1,175,228
-3,522
42
$96.6M 0.93%
391,254
-126,124
43
$96.4M 0.93%
3,619,098
+7,516
44
$94.4M 0.91%
1,296,578
-4,758
45
$94.2M 0.91%
3,032,620
+106,228
46
$93M 0.89%
599,868
+545
47
$91.5M 0.88%
6,804,115
-165,662
48
$88.6M 0.85%
1,781,266
-1,351
49
$86.5M 0.83%
264,437
-6,800
50
$81.7M 0.79%
4,808,201
-385,393
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