AI
Ariel Investments Portfolio holdings
AUM
$9.26B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$9.35B
AUM Growth
+$528M
(+6%)
Holding
111
Top Buys
| 1 | +$96.9M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Walt Disney
DIS
|
+$38.6M |
| 5 |
M&T Bank
MTB
|
+$36.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.5M | |
| 3 | +$59.1M | |
| 4 |
Sphere Entertainment
SPHR
|
+$52.2M |
| 5 |
Credicorp
BAP
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Financials | 19.72% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$52.8B
| $45.9M | 0.49% |
262,266
-495
|
|
||
52
SLB Ltd
SLB
$76.8B
| $44.7M | 0.48% |
1,300,587
+241,324
|
|
||
53
Capital One
COF
$122B
| $43.8M | 0.47% |
205,962
+17,651
|
|
||
54
NetApp
NTAP
$19.6B
| $40.7M | 0.44% |
343,425
-1,309
|
|
||
55
CenterPoint Energy
CNP
$28.4B
| $39.9M | 0.43% |
1,027,312
+143,217
|
|
||
56
Zimmer Biomet
ZBH
$19.5B
| $38.9M | 0.42% |
394,715
+141,525
|
|
||
|
57
M&T Bank
MTB
$32.3B
| $37.8M | 0.4% |
191,434
+187,140
|
|
||
58
CBRE Group
CBRE
$43.6B
| $36.1M | 0.39% |
228,906
-4,430
|
|
||
59
Korn Ferry
KFY
$3.27B
| $33.3M | 0.36% |
475,253
-96,323
|
|
||
60
KKR & Co
KKR
$78.2B
| $33.2M | 0.36% |
255,469
-46,640
|
|
||
61
Charles Schwab
SCHW
$169B
| $33.2M | 0.35% |
347,408
-58,640
|
|
||
|
FISV
62
Fiserv Inc
FISV
$33.5B
| $32.6M | 0.35% |
252,925
+70,139
|
|
||
63
Intel
INTC
$228B
| $32.4M | 0.35% |
965,745
-445,254
|
|
||
64
Stanley Black & Decker
SWK
$13.4B
| $31.8M | 0.34% |
427,416
+2,843
|
|
||
65
Masco
MAS
$14.6B
| $28.1M | 0.3% |
398,712
-3,212
|
|
||
66
Bank of America
BAC
$359B
| $27.8M | 0.3% |
539,659
+61,756
|
|
||
67
CarMax
KMX
$6.12B
| $25.6M | 0.27% |
571,605
+18,628
|
|
||
68
Gilead Sciences
GILD
$185B
| $24.3M | 0.26% |
218,778
-150,083
|
|
||
69
Aflac
AFL
$58.6B
| $24.1M | 0.26% |
215,348
-1,267
|
|
||
70
Humana
HUM
$22.9B
| $22.9M | 0.24% |
+87,989
|
|
||
71
Western Alliance Bancorporation
WAL
$8.8B
| $22.4M | 0.24% |
258,384
-985
|
|
||
72
D.R. Horton
DHI
$46.5B
| $21.8M | 0.23% |
128,669
-15,974
|
|
||
73
Molson Coors Class B
TAP
$9.21B
| $20.7M | 0.22% |
458,247
-9,084
|
|
||
74
FedEx
FDX
$91B
| $17.9M | 0.19% |
+75,869
|
|
||
75
Vail Resorts
MTN
$4.86B
| $17.2M | 0.18% |
115,166
-4,166
|
|