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
$11.9B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.4M
3
+$79.1M
4
PARA
Paramount Global Class B
PARA
+$66.1M
5
MANU icon
Manchester United
MANU
+$62M

Top Sells

1
+$104M
2
+$41.7M
3
+$36.6M
4
FAF icon
First American
FAF
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.27%
2,330,216
-38,846
77
$29.5M 0.25%
217,052
-22,346
78
$26.5M 0.22%
518,295
-21,751
79
$24.7M 0.21%
2,858,875
-211,548
80
$19.7M 0.17%
3,168,348
-1,180,651
81
$17.9M 0.15%
1,905,214
+33,400
82
$17.4M 0.15%
+1,114,416
83
$17.3M 0.15%
1,061,642
-8,041
84
$15.2M 0.13%
374,547
-30,554
85
$13.6M 0.11%
505,738
-30,377
86
$13.5M 0.11%
344,211
-18,414
87
$13.2M 0.11%
342,079
+11,033
88
$13M 0.11%
125,341
-184,468
89
$11.2M 0.09%
202,279
-6,474
90
$11M 0.09%
196,625
-16,030
91
$10.4M 0.09%
693,284
-120,367
92
$8.87M 0.07%
101,680
+3,236
93
$8.13M 0.07%
22,861
+325
94
$7.69M 0.06%
132,376
+1,842
95
$7.66M 0.06%
429,212
+70,080
96
$7.42M 0.06%
390,394
+90,899
97
$6.5M 0.05%
39,149
-1,906
98
$5.72M 0.05%
315,765
+44,251
99
$4.4M 0.04%
378,234
+9,645
100
$2.53M 0.02%
45,502
1 2 3
4
5