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
$10.6B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$77.1M
3
+$76.7M
4
LESL icon
Leslie's
LESL
+$44.5M
5
PARA
Paramount Global Class B
PARA
+$40M

Top Sells

1
+$75.5M
2
+$53.5M
3
+$37.8M
4
NVT icon
nVent Electric
NVT
+$35.9M
5
SPHR icon
Sphere Entertainment
SPHR
+$34.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 18.13%
3 Industrials 16.42%
4 Communication Services 13.48%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.64%
5,117,117
-51,953
27
$166M 1.57%
13,708,404
-71,701
28
$166M 1.57%
798,362
-25,347
29
$160M 1.51%
1,067,169
-24,991
30
$158M 1.5%
6,497,307
-439,902
31
$158M 1.49%
4,243,684
+633,053
32
$156M 1.47%
829,446
+237,108
33
$153M 1.45%
9,599,136
+2,512,163
34
$148M 1.4%
5,386,690
-1,273,454
35
$144M 1.37%
6,622,682
-181,433
36
$141M 1.34%
6,965,293
+259,555
37
$139M 1.32%
469,920
-6,465
38
$136M 1.29%
2,640,087
-695,585
39
$128M 1.22%
1,893,912
-87,355
40
$128M 1.22%
21,302,098
+2,543,989
41
$124M 1.18%
3,623,194
-187,902
42
$104M 0.98%
359,503
-31,751
43
$100M 0.95%
1,741,931
-39,335
44
$98.7M 0.93%
338,759
-29,866
45
$96.9M 0.92%
3,554,718
-64,380
46
$96.5M 0.91%
582,748
-17,120
47
$87.8M 0.83%
1,139,331
-35,897
48
$87.2M 0.83%
590,413
-46,985
49
$81.9M 0.78%
4,537,318
-270,883
50
$81.3M 0.77%
7,476,765
+46,012
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