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
$9.26B
AUM Growth
-$91.8M
(-0.98%)
Holding
117
Top Buys
| 1 | +$83.2M | |
| 2 | +$69M | |
| 3 | +$61.9M | |
| 4 |
Zebra Technologies
ZBRA
|
+$58.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$47.9M |
Top Sells
| 1 | +$215M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Verizon
VZ
|
+$51.3M |
| 5 |
Madison Square Garden
MSGE
|
+$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.88% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.4B
| $49.3M | 0.53% |
1,285,090
-15,497
|
|
||
52
Bristol-Myers Squibb
BMY
$121B
| $39.5M | 0.43% |
+732,677
|
|
||
53
Capital One
COF
$128B
| $39.3M | 0.42% |
162,230
-43,732
|
|
||
54
CenterPoint Energy
CNP
$27.9B
| $38.2M | 0.41% |
996,778
-30,534
|
|
||
55
Webster Financial
WBS
$11.8B
| $36.4M | 0.39% |
+578,996
|
|
||
56
Factset
FDS
$8.59B
| $36.4M | 0.39% |
+125,439
|
|
||
57
M&T Bank
MTB
$32.3B
| $36.3M | 0.39% |
180,402
-11,032
|
|
||
|
PSKY
58
Paramount Skydance Corp
PSKY
$13.1B
| $34.7M | 0.37% |
2,587,190
-413,274
|
|
||
59
NetApp
NTAP
$21.1B
| $34.6M | 0.37% |
322,860
-20,565
|
|
||
60
Charles Schwab
SCHW
$162B
| $34.2M | 0.37% |
342,275
-5,133
|
|
||
61
CBRE Group
CBRE
$44.7B
| $33.9M | 0.37% |
211,081
-17,825
|
|
||
62
KKR & Co
KKR
$92.6B
| $33.8M | 0.36% |
264,916
+9,447
|
|
||
63
Hewlett Packard
HPE
$36.9B
| $31.7M | 0.34% |
+1,321,535
|
|
||
64
Stanley Black & Decker
SWK
$11.7B
| $31.3M | 0.34% |
421,387
-6,029
|
|
||
65
Korn Ferry
KFY
$3.46B
| $30.8M | 0.33% |
466,090
-9,163
|
|
||
66
AT&T
T
$183B
| $29.9M | 0.32% |
+1,202,446
|
|
||
67
Bank of America
BAC
$385B
| $28.5M | 0.31% |
517,442
-22,217
|
|
||
68
Masco
MAS
$13.5B
| $25.7M | 0.28% |
405,488
+6,776
|
|
||
69
Gilead Sciences
GILD
$169B
| $25.2M | 0.27% |
205,052
-13,726
|
|
||
70
Molson Coors Class B
TAP
$8.33B
| $24.1M | 0.26% |
515,945
+57,698
|
|
||
71
RLI Corp
RLI
$5.32B
| $23.9M | 0.26% |
+373,173
|
|
||
72
Aflac
AFL
$59.1B
| $23.4M | 0.25% |
212,072
-3,276
|
|
||
73
CarMax
KMX
$5.77B
| $21.8M | 0.24% |
563,483
-8,122
|
|
||
|
FISV
74
Fiserv Inc
FISV
$34.2B
| $21.6M | 0.23% |
321,025
+68,100
|
|
||
75
Humana
HUM
$25.3B
| $21.2M | 0.23% |
82,807
-5,182
|
|