AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$47.5M
3
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

1
+$159M
2
+$70.5M
3
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.79%
1,543,523
+14,585
27
$165M 1.77%
727,035
-30,802
28
$143M 1.53%
1,225,787
-157,667
29
$135M 1.45%
8,929,082
-95,352
30
$120M 1.28%
4,188,961
+206,987
31
$104M 1.11%
362,869
-2,529
32
$101M 1.08%
486,268
-7,279
33
$101M 1.08%
194,134
-19,004
34
$99.2M 1.06%
1,150,265
-236,248
35
$95.8M 1.02%
4,108,160
-535,404
36
$91M 0.97%
2,044,802
+7,813
37
$89M 0.95%
3,190,462
+9,804
38
$87.8M 0.94%
16,345,606
+3,232,775
39
$84.8M 0.91%
860,078
-73,963
40
$79.1M 0.85%
3,777,813
-1,193,385
41
$76M 0.81%
255,619
-83,450
42
$74.6M 0.8%
989,646
-174,928
43
$71.8M 0.77%
325,516
+18,224
44
$70.7M 0.76%
5,524,660
-1,367,393
45
$58.4M 0.62%
225,373
-68,628
46
$57.2M 0.61%
499,969
+327,799
47
$56.8M 0.61%
+3,000,464
48
$54.1M 0.58%
4,484,588
+32,026
49
$53.7M 0.57%
340,936
-60,150
50
$51.3M 0.55%
1,166,712
-4,449
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