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
$10.6B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$77.1M
3
+$76.7M
4
LESL icon
Leslie's
LESL
+$44.5M
5
PARA
Paramount Global Class B
PARA
+$40M

Top Sells

1
+$75.5M
2
+$53.5M
3
+$37.8M
4
NVT icon
nVent Electric
NVT
+$35.9M
5
SPHR icon
Sphere Entertainment
SPHR
+$34.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 18.13%
3 Industrials 16.42%
4 Communication Services 13.48%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.26%
1,726,683
+709,081
77
$27.1M 0.26%
586,477
+136,228
78
$25.6M 0.24%
1,357,101
-31,885
79
$21.8M 0.21%
976,626
-2,411
80
$19.9M 0.19%
161,356
+4,934
81
$13.5M 0.13%
283,920
-689
82
$13.2M 0.13%
3,175,387
-117,437
83
$12.8M 0.12%
835,225
-34,444
84
$9.99M 0.09%
336,940
-1,367
85
$8.56M 0.08%
+216,727
86
$7.32M 0.07%
61,507
-8,343
87
$6.77M 0.06%
202,087
-127,080
88
$6.61M 0.06%
134,395
+22,232
89
$6.54M 0.06%
191,442
90
$6.25M 0.06%
13,585
91
$6.25M 0.06%
189,073
-6,383
92
$6.12M 0.06%
171,677
-13,691
93
$5.06M 0.05%
144,458
-93,716
94
$4.88M 0.05%
+913,751
95
$4.78M 0.05%
136,582
96
$4.36M 0.04%
1,370,556
-60,770
97
$4.27M 0.04%
252,188
98
$4.17M 0.04%
145,371
+23,917
99
$4.16M 0.04%
97,207
-62,611
100
$4.03M 0.04%
426,689
-17,269
1 2 3
4
5