AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$47.5M
3
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

1
+$159M
2
+$70.5M
3
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.17%
2,943,963
-101,207
77
$15.6M 0.17%
646,380
-72,764
78
$15.5M 0.17%
92,850
-15,763
79
$15M 0.16%
69,734
-49,003
80
$11.4M 0.12%
32,843
-162
81
$9.61M 0.1%
51,854
+20,691
82
$8.28M 0.09%
435,698
-87,533
83
$8.06M 0.09%
140,152
-8
84
$8.02M 0.09%
244,597
85
$7.95M 0.09%
44,965
+23,498
86
$7.27M 0.08%
299,492
87
$6.79M 0.07%
13,597
+887
88
$6.44M 0.07%
41,499
+3,736
89
$5.18M 0.06%
+70,469
90
$5.14M 0.06%
148,340
91
$4.61M 0.05%
16,402
-15,483
92
$4.25M 0.05%
51,315
-807
93
$4.23M 0.05%
+13,645
94
$3.81M 0.04%
27,685
-5,791
95
$3.45M 0.04%
57,510
-188,029
96
$3.14M 0.03%
11,256
-18,775
97
$2.86M 0.03%
64,987
98
$2.52M 0.03%
3,163
-33,375
99
$1.4M 0.01%
5,242
-141,966
100
$1.3M 0.01%
32,178
+3,444
1 2 3
4
5