AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$47.5M
3
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

1
+$159M
2
+$70.5M
3
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.9M 0.49%
262,266
-495
52
$44.7M 0.48%
1,300,587
+241,324
53
$43.8M 0.47%
205,962
+17,651
54
$40.7M 0.44%
343,425
-1,309
55
$39.9M 0.43%
1,027,312
+143,217
56
$38.9M 0.42%
394,715
+141,525
57
$37.8M 0.4%
191,434
+187,140
58
$36.1M 0.39%
228,906
-4,430
59
$33.3M 0.36%
475,253
-96,323
60
$33.2M 0.36%
255,469
-46,640
61
$33.2M 0.35%
347,408
-58,640
62
$32.6M 0.35%
252,925
+70,139
63
$32.4M 0.35%
965,745
-445,254
64
$31.8M 0.34%
427,416
+2,843
65
$28.1M 0.3%
398,712
-3,212
66
$27.8M 0.3%
539,659
+61,756
67
$25.6M 0.27%
571,605
+18,628
68
$24.3M 0.26%
218,778
-150,083
69
$24.1M 0.26%
215,348
-1,267
70
$22.9M 0.24%
+87,989
71
$22.4M 0.24%
258,384
-985
72
$21.8M 0.23%
128,669
-15,974
73
$20.7M 0.22%
458,247
-9,084
74
$17.9M 0.19%
+75,869
75
$17.2M 0.18%
115,166
-4,166
1 2
3
4 5