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
$10.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$117M
4
GNTX icon
Gentex
GNTX
+$107M
5
ADT icon
ADT
ADT
+$72.6M

Top Sells

1
+$155M
2
+$49M
3
+$42.1M
4
MTN icon
Vail Resorts
MTN
+$30.6M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.6M 0.68%
1,961,138
+179,026
52
$69.4M 0.63%
916,135
+45,111
53
$66.5M 0.61%
913,525
-54,464
54
$65.1M 0.6%
3,475,160
-1,338,604
55
$63.4M 0.58%
2,062,620
+1,472,964
56
$57.8M 0.53%
799,077
-39,679
57
$53.5M 0.49%
473,462
+2,573
58
$53.3M 0.49%
1,078,191
+43,158
59
$53M 0.49%
373,225
+12,599
60
$52.1M 0.48%
297,081
+10,913
61
$50.5M 0.46%
853,389
+279,410
62
$50.2M 0.46%
+2,025,784
63
$48.6M 0.44%
900,146
+44,304
64
$45.5M 0.42%
511,661
+9,808
65
$45.2M 0.41%
623,604
+25,333
66
$45.1M 0.41%
502,622
+23,841
67
$44.7M 0.41%
1,063,848
+26,838
68
$44.3M 0.4%
85,868
-28,456
69
$40.7M 0.37%
318,189
-29,888
70
$39M 0.36%
1,500,061
+122,564
71
$38.7M 0.35%
51,940
-194
72
$35.7M 0.33%
768,714
+32,234
73
$33.7M 0.31%
1,262,613
+30,775
74
$32M 0.29%
239,398
-18,848
75
$31.1M 0.28%
2,369,062
+130,089
1 2
3
4 5