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

Top Buys

1
+$183M
2
+$111M
3
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

1
+$155M
2
+$41.1M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

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
101
$2.52M 0.02%
45,502
102
$2.39M 0.02%
+39,240
103
$1.94M 0.02%
+19,064
104
$1.58M 0.01%
26,347
-75
105
$1.56M 0.01%
82,786
-45,780
106
$1.52M 0.01%
18,536
-2,046
107
$982K 0.01%
32,626
-196,693
108
$395K ﹤0.01%
8,238
109
$262K ﹤0.01%
5,435
110
– –
-12,033
111
– –
-15,803
112
– –
-318,973
113
– –
-15,783
114
– –
-55,378
115
– –
-21,551
116
– –
-10,616,004
1 2 3 4
5