AI
Ariel Investments Portfolio holdings
AUM
$9.26B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$9.35B
AUM Growth
+$528M
(+6%)
Holding
111
Top Buys
| 1 | +$96.9M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Walt Disney
DIS
|
+$38.6M |
| 5 |
M&T Bank
MTB
|
+$36.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.5M | |
| 3 | +$59.1M | |
| 4 |
Sphere Entertainment
SPHR
|
+$52.2M |
| 5 |
Credicorp
BAP
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Financials | 19.72% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kaspi.kz JSC
KSPI
$13.5B
| $1M | 0.01% |
12,263
+1,254
|
|
||
102
Motorola Solutions
MSI
$79.9B
| $348K | ﹤0.01% |
760
-4
|
|
||
103
Fair Isaac
FICO
$33.4B
| $334K | ﹤0.01% |
223
-1
|
|
||
104
HDFC Bank
HDB
$163B
| $316K | ﹤0.01% |
+9,240
|
|
||
105
Brady Corp
BRC
$4.36B
| $284K | ﹤0.01% |
3,640
-20
|
|
||
106
Progressive
PGR
$125B
| $272K | ﹤0.01% |
1,100
+315
|
|
||
107
Infosys
INFY
$58.4B
| $189K | ﹤0.01% |
+11,637
|
|
||
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,393
|
|
||
109
Owens Corning
OC
$10B
| – | – |
-140,449
|
|
||
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,363,100
|
|
||
|
ZIMV
111
DELISTED
ZimVie
ZIMV
| – | – |
-206,401
|
|