AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$45.2M
4
GNRC icon
Generac Holdings
GNRC
+$40.6M
5
DNB
Dun & Bradstreet
DNB
+$25.8M

Top Sells

1
+$83.4M
2
+$63.4M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
SNA icon
Snap-on
SNA
+$30.8M

Sector Composition

1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.2%
450,249
-63,229
77
$19.5M 0.19%
258,578
-93,961
78
$18.8M 0.18%
1,017,602
+2,833
79
$18.1M 0.17%
979,037
+334,197
80
$18M 0.17%
156,422
+2,311
81
$16.2M 0.16%
3,292,824
-52,008
82
$15.3M 0.15%
284,609
+4,214
83
$15.2M 0.15%
31,797
-99
84
$14.4M 0.14%
329,167
+4,876
85
$11.3M 0.11%
338,307
+4,944
86
$10.7M 0.1%
869,669
+473,368
87
$8.97M 0.09%
238,174
-44,723
88
$7.05M 0.07%
195,456
-805
89
$6.9M 0.07%
191,442
+5,580
90
$6.89M 0.07%
159,818
-214,703
91
$6.6M 0.06%
185,368
+80
92
$6.49M 0.06%
69,850
93
$6.42M 0.06%
13,585
94
$6.27M 0.06%
136,582
+3,400
95
$5.47M 0.05%
112,163
-19,260
96
$4.9M 0.05%
443,958
-5,606
97
$4.68M 0.05%
252,188
98
$4.04M 0.04%
+1,431,326
99
$4M 0.04%
12,950
-49
100
$3.76M 0.04%
27,437
+472
1 2 3
4
5