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
$10.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$47.4M
3
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

1
+$80.4M
2
+$65M
3
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 19.64%
3 Industrials 17.48%
4 Healthcare 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.04%
24,259
102
$3.35M 0.03%
376,475
-1,921
103
$3.24M 0.03%
321,737
-959,360
104
$1.76M 0.02%
106,604
-80,223
105
$738K 0.01%
4,617
+301
106
$470K ﹤0.01%
376
+24
107
$414K ﹤0.01%
23,336
-55,418
108
$384K ﹤0.01%
2,639
-6,693
109
$342K ﹤0.01%
+8,193
110
$329K ﹤0.01%
928
+60
111
$304K ﹤0.01%
8,268
+539
112
$288K ﹤0.01%
1,393
-120
113
$248K ﹤0.01%
8,976
+586
114
$236K ﹤0.01%
1,880
-4,472
115
$204K ﹤0.01%
7,136
+466
116
– –
-65,769
117
– –
-410,733
118
– –
-18,759
119
– –
-55,392
120
– –
-1,191,361
1 2 3 4
5