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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$79.1M
3
+$47.5M
4
GNRC icon
Generac Holdings
GNRC
+$28.4M
5
CG icon
Carlyle Group
CG
+$27.7M

Top Sells

1
+$81.9M
2
+$50M
3
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
BAP icon
Credicorp
BAP
+$43.4M

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 18.62%
3 Industrials 16.63%
4 Communication Services 12.44%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.2M 0.73%
923,987
-215,344
52
$68.2M 0.72%
899,155
+179,684
53
$67.3M 0.71%
4,544,860
+7,542
54
$63.5M 0.67%
423,898
-63,174
55
$61M 0.65%
8,472,058
+995,293
56
$59M 0.62%
799,373
-28,590
57
$54.6M 0.58%
11,177,406
-3,298,574
58
$54.6M 0.58%
993,749
-55,775
59
$54.5M 0.58%
769,895
-29,674
60
$51.4M 0.54%
1,274,443
-242,820
61
$50.3M 0.53%
602,250
-6,766
62
$50M 0.53%
810,986
-75,245
63
$48M 0.51%
216,369
+11,541
64
$46.4M 0.49%
604,796
-6,224
65
$43.7M 0.46%
517,478
-104,432
66
$38.6M 0.41%
812,776
+9,776
67
$37.9M 0.4%
652,959
-108,249
68
$37.6M 0.4%
294,043
+3,625
69
$35.7M 0.38%
1,709,509
-17,174
70
$35.5M 0.38%
3,557,872
+908,481
71
$35.5M 0.38%
316,706
+21,971
72
$34.4M 0.36%
4,433,730
+34,098
73
$29.9M 0.32%
1,343,706
+84,924
74
$28.4M 0.3%
214,284
-1,593
75
$26.8M 0.28%
421,123
-56,844
1 2
3
4 5