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
$10.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.6M
3
+$45.9M
4
GNRC icon
Generac Holdings
GNRC
+$37.9M
5
DNB
Dun & Bradstreet
DNB
+$23.9M

Top Sells

1
+$86.4M
2
+$61.9M
3
+$36.4M
4
MANU icon
Manchester United
MANU
+$33.6M
5
SNA icon
Snap-on
SNA
+$31.1M

Sector Composition

1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.3M 0.76%
1,833,739
-79,404
52
$71M 0.68%
7,430,753
+1,037,492
53
$69M 0.66%
629,419
+3,595
54
$65.4M 0.63%
502,985
-41,085
55
$61.7M 0.59%
642,154
-2,547
56
$57.7M 0.55%
897,339
+49,830
57
$57.5M 0.55%
890,836
+2,783
58
$54.5M 0.52%
786,463
-3,203
59
$53.8M 0.52%
859,087
+25,644
60
$53.1M 0.51%
1,013,765
+129,359
61
$51.6M 0.5%
639,961
+6,595
62
$51.4M 0.49%
979,033
-2,796
63
$50.9M 0.49%
217,977
+18,301
64
$49.7M 0.48%
11,226,391
+10,357,975
65
$47.3M 0.45%
740,366
-2,256
66
$46.2M 0.44%
357,581
-925
67
$42.7M 0.41%
291,111
+4,322
68
$41.7M 0.4%
805,422
+11,843
69
$39.8M 0.38%
1,151,176
+272,963
70
$37.1M 0.36%
229,948
+500
71
$30.6M 0.29%
3,921,930
+18,031
72
$28.4M 0.27%
549,193
+84,814
73
$26.9M 0.26%
3,547,146
-84,879
74
$24.8M 0.24%
1,388,986
+366,421
75
$24M 0.23%
2,048,413
+2,036,029
1 2
3
4 5