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
$9.26B
AUM Growth
-$91.8M
(-0.98%)
Holding
117
Top Buys
| 1 | +$83.2M | |
| 2 | +$69M | |
| 3 | +$61.9M | |
| 4 |
Zebra Technologies
ZBRA
|
+$58.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$47.9M |
Top Sells
| 1 | +$215M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Verizon
VZ
|
+$51.3M |
| 5 |
Madison Square Garden
MSGE
|
+$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.88% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$94B
| $20.6M | 0.22% |
71,405
-4,464
|
|
||
77
MGP Ingredients
MGPI
$426M
| $15.3M | 0.17% |
629,467
-16,913
|
|
||
78
Vail Resorts
MTN
$4.74B
| $14.9M | 0.16% |
112,211
-2,955
|
|
||
79
Simpson Manufacturing
SSD
$7.45B
| $14.8M | 0.16% |
91,389
-1,461
|
|
||
80
Snap-on
SNA
$20.1B
| $11.3M | 0.12% |
32,694
-149
|
|
||
|
B
81
Barrick Mining
B
$72B
| $9.41M | 0.1% |
216,126
-28,471
|
|
||
82
Johnson & Johnson
JNJ
$556B
| $8.95M | 0.1% |
43,260
-8,594
|
|
||
83
Phinia Inc
PHIN
$2.77B
| $8.79M | 0.09% |
140,144
-8
|
|
||
84
Hackett Group
HCKT
$357M
| $8.41M | 0.09% |
428,199
-7,499
|
|
||
85
APA Corp
APA
$12.7B
| $7.27M | 0.08% |
297,339
-2,153
|
|
||
86
Lockheed Martin
LMT
$134B
| $6.5M | 0.07% |
13,446
-151
|
|
||
87
Chevron
CVX
$365B
| $6.32M | 0.07% |
41,499
|
|
||
88
iShares Russell 2000 Value ETF
IWN
$13.3B
| $6.04M | 0.07% |
33,319
-11,646
|
|
||
89
Leslie's
LESL
$16.4M
| $4.68M | 0.05% |
2,836,373
-107,590
|
|
||
90
KB Financial Group
KB
$39.2B
| $4.42M | 0.05% |
51,315
|
|
||
91
Arthur J. Gallagher & Co
AJG
$57.3B
| $3.97M | 0.04% |
15,357
+1,712
|
|
||
92
The Mosaic Company
MOS
$7.66B
| $3.54M | 0.04% |
147,037
-1,303
|
|
||
93
Oracle
ORCL
$511B
| $3.19M | 0.03% |
16,384
-18
|
|
||
94
TSMC
TSM
$1.9T
| $3.09M | 0.03% |
10,162
-1,094
|
|
||
95
BorgWarner
BWA
$11.5B
| $2.93M | 0.03% |
64,987
|
|
||
96
Goldman Sachs
GS
$278B
| $2.78M | 0.03% |
3,158
-5
|
|
||
97
Credicorp
BAP
$26.7B
| $1.65M | 0.02% |
5,737
+495
|
|
||
98
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $1.53M | 0.02% |
24,473
-33,037
|
|
||
99
Intercorp Financial Services
IFS
$5.44B
| $1.47M | 0.02% |
34,668
+2,490
|
|
||
100
Copa Holdings
CPA
$5.15B
| $1.06M | 0.01% |
+8,752
|
|