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
$10.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.6M
3
+$45.9M
4
GNRC icon
Generac Holdings
GNRC
+$37.9M
5
DNB
Dun & Bradstreet
DNB
+$23.9M

Top Sells

1
+$86.4M
2
+$61.9M
3
+$36.4M
4
MANU icon
Manchester United
MANU
+$33.6M
5
SNA icon
Snap-on
SNA
+$31.1M

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
101
$3.57M 0.03%
78,663
102
$3.47M 0.03%
121,454
+25,415
103
$2.45M 0.02%
219,666
-52,095
104
$2.25M 0.02%
311,683
+54,039
105
$1.28M 0.01%
10,713
+57
106
$805K 0.01%
8,750
107
$361K ﹤0.01%
3,192
+96
108
$322K ﹤0.01%
5,926
+82
109
$296K ﹤0.01%
421
-25
110
$266K ﹤0.01%
5,315
+160
111
$211K ﹤0.01%
736
+22
112
$197K ﹤0.01%
1,378
-69,507
113
$174K ﹤0.01%
6,487
+195
114
$142K ﹤0.01%
5,157
+155
115
– –
-22,396
116
– –
-211,285
117
– –
-8,451
1 2 3 4
5