AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$47.5M
3
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

1
+$159M
2
+$70.5M
3
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.01%
12,263
+1,254
102
$348K ﹤0.01%
760
-4
103
$334K ﹤0.01%
223
-1
104
$316K ﹤0.01%
+9,240
105
$284K ﹤0.01%
3,640
-20
106
$272K ﹤0.01%
1,100
+315
107
$189K ﹤0.01%
+11,637
108
– –
-19,393
109
– –
-140,449
110
– –
-12,363,100
111
– –
-206,401
1 2 3 4
5