AI
Ariel Investments Portfolio holdings
AUM
$9.26B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$9.35B
AUM Growth
+$528M
(+6%)
Holding
111
Top Buys
| 1 | +$96.9M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Walt Disney
DIS
|
+$38.6M |
| 5 |
M&T Bank
MTB
|
+$36.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.5M | |
| 3 | +$59.1M | |
| 4 |
Sphere Entertainment
SPHR
|
+$52.2M |
| 5 |
Credicorp
BAP
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Financials | 19.72% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12.4B
| $168M | 1.79% |
1,543,523
+14,585
|
|
||
27
Madison Square Garden
MSGS
$7.98B
| $165M | 1.77% |
727,035
-30,802
|
|
||
28
Brink's
BCO
$4.85B
| $143M | 1.53% |
1,225,787
-157,667
|
|
||
29
Manchester United
MANU
$3.11B
| $135M | 1.45% |
8,929,082
-95,352
|
|
||
30
Axalta
AXTA
$7.13B
| $120M | 1.28% |
4,188,961
+206,987
|
|
||
31
Labcorp
LH
$23.8B
| $104M | 1.11% |
362,869
-2,529
|
|
||
32
Check Point Software Technologies
CHKP
$16.3B
| $101M | 1.08% |
486,268
-7,279
|
|
||
33
Microsoft
MSFT
$2.92T
| $101M | 1.08% |
194,134
-19,004
|
|
||
34
Aptiv
APTV
$15.6B
| $99.2M | 1.06% |
1,150,265
-236,248
|
|
||
35
Knowles
KN
$2.31B
| $95.8M | 1.02% |
4,108,160
-535,404
|
|
||
36
Janus Henderson
JHG
$7.78B
| $91M | 0.97% |
2,044,802
+7,813
|
|
||
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $89M | 0.95% |
3,190,462
+9,804
|
|
||
38
Algonquin Power & Utilities
AQN
$5.36B
| $87.8M | 0.94% |
16,345,606
+3,232,775
|
|
||
39
nVent Electric
NVT
$19.1B
| $84.8M | 0.91% |
860,078
-73,963
|
|
||
40
Kennametal
KMT
$3.07B
| $79.1M | 0.85% |
3,777,813
-1,193,385
|
|
||
41
Zebra Technologies
ZBRA
$11B
| $76M | 0.81% |
255,619
-83,450
|
|
||
42
CVS Health
CVS
$102B
| $74.6M | 0.8% |
989,646
-174,928
|
|
||
43
First Solar
FSLR
$21.2B
| $71.8M | 0.77% |
325,516
+18,224
|
|
||
44
Lindblad Expeditions
LIND
$1.09B
| $70.7M | 0.76% |
5,524,660
-1,367,393
|
|
||
45
Littelfuse
LFUS
$8.85B
| $58.4M | 0.62% |
225,373
-68,628
|
|
||
|
46
Walt Disney
DIS
$188B
| $57.2M | 0.61% |
499,969
+327,799
|
|
||
|
PSKY
47
Paramount Skydance Corp
PSKY
$14.9B
| $56.8M | 0.61% |
+3,000,464
|
|
||
48
GCM Grosvenor
GCMG
$703M
| $54.1M | 0.58% |
4,484,588
+32,026
|
|
||
49
WEX
WEX
$5.12B
| $53.7M | 0.57% |
340,936
-60,150
|
|
||
50
Verizon
VZ
$211B
| $51.3M | 0.55% |
1,166,712
-4,449
|
|