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
$10.6B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$77.1M
3
+$76.7M
4
LESL icon
Leslie's
LESL
+$44.5M
5
PARA
Paramount Global Class B
PARA
+$40M

Top Sells

1
+$75.5M
2
+$53.5M
3
+$37.8M
4
NVT icon
nVent Electric
NVT
+$35.9M
5
SPHR icon
Sphere Entertainment
SPHR
+$34.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 18.13%
3 Industrials 16.42%
4 Communication Services 13.48%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.6M 0.74%
14,475,980
+3,249,589
52
$74.5M 0.71%
231,127
-33,310
53
$67.5M 0.64%
487,072
-142,347
54
$66.9M 0.63%
799,569
-97,770
55
$66.8M 0.63%
827,963
-468,615
56
$65.3M 0.62%
1,517,263
-316,476
57
$61.5M 0.58%
489,741
-13,244
58
$61.5M 0.58%
621,910
-20,244
59
$59.5M 0.56%
1,049,524
+35,759
60
$57.1M 0.54%
609,016
-30,945
61
$55M 0.52%
925,742
+66,655
62
$55M 0.52%
719,471
-20,895
63
$51.6M 0.49%
204,828
-13,149
64
$49.6M 0.47%
886,231
-92,802
65
$48.7M 0.46%
761,208
-25,255
66
$42.9M 0.41%
290,418
-693
67
$42.9M 0.41%
294,735
-62,846
68
$42.6M 0.4%
611,020
-279,816
69
$39.8M 0.38%
803,000
-2,422
70
$36.1M 0.34%
215,877
-14,071
71
$35.9M 0.34%
1,258,782
+107,606
72
$33.2M 0.31%
4,399,632
+477,702
73
$31.5M 0.3%
477,967
-71,226
74
$31.2M 0.3%
3,420,423
-126,723
75
$30.7M 0.29%
2,649,391
+600,978
1 2
3
4 5