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
101
$3.65M 0.03%
311,434
+91,768
102
$3.5M 0.03%
78,663
103
$3.48M 0.03%
310,014
-1,669
104
$3.09M 0.03%
21,959
-5,478
105
$2.88M 0.03%
+15,518
106
$1.67M 0.02%
4,393
-27,404
107
$1.36M 0.01%
11,007
+294
108
$456K ﹤0.01%
3,616
+424
109
$319K ﹤0.01%
5,926
110
$291K ﹤0.01%
6,469
+1,154
111
$269K ﹤0.01%
332
-89
112
$234K ﹤0.01%
7,024
+537
113
$233K ﹤0.01%
796
+60
114
$206K ﹤0.01%
+1,880
115
$168K ﹤0.01%
1,267
-111
116
$158K ﹤0.01%
5,584
+427
117
– –
-12,950
118
– –
-258,578
119
– –
-8,750
1 2 3 4
5