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
$10.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$117M
4
GNTX icon
Gentex
GNTX
+$107M
5
ADT icon
ADT
ADT
+$72.6M

Top Sells

1
+$155M
2
+$49M
3
+$42.1M
4
MTN icon
Vail Resorts
MTN
+$30.6M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.27%
590,222
+17,690
77
$28.5M 0.26%
309,809
-95,894
78
$27.8M 0.25%
163,116
-13,667
79
$27.3M 0.25%
540,046
-30,701
80
$23.8M 0.22%
3,070,423
+123,530
81
$23.7M 0.22%
4,348,999
-100,490
82
$21.1M 0.19%
1,069,683
-172,325
83
$15M 0.14%
405,101
+21,676
84
$15M 0.14%
1,871,814
+58,843
85
$13.2M 0.12%
331,046
+5,555
86
$13M 0.12%
362,625
-2,068
87
$12.6M 0.12%
212,655
+10,930
88
$12.6M 0.12%
813,651
-1,165
89
$11.5M 0.11%
536,115
+93,431
90
$9.97M 0.09%
208,753
91
$8.79M 0.08%
+138,984
92
$8.58M 0.08%
98,444
-53,612
93
$7.78M 0.07%
22,536
-161
94
$7.26M 0.07%
359,132
-19,240
95
$6.77M 0.06%
130,534
-1,194
96
$6.58M 0.06%
41,055
-78,511
97
$5.96M 0.05%
271,514
98
$5.64M 0.05%
118,792
+3,290
99
$5.41M 0.05%
299,495
-3,000
100
$3.96M 0.04%
368,589
+306,756
1 2 3
4
5