AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$9.26B
AUM Growth
-$91.8M
(-0.98%)
Holding
117
Top Buys
| 1 | +$83.2M | |
| 2 | +$69M | |
| 3 | +$61.9M | |
| 4 |
Zebra Technologies
ZBRA
|
+$58.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$47.9M |
Top Sells
| 1 | +$215M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Verizon
VZ
|
+$51.3M |
| 5 |
Madison Square Garden
MSGE
|
+$41.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 13.15% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kaspi.kz JSC
KSPI
$16.9B
| $1.03M | 0.01% |
13,172
+909
|
|
||
102
HDFC Bank
HDB
$121B
| $481K | 0.01% |
13,151
+3,911
|
|
||
103
Fair Isaac
FICO
$29B
| $374K | ﹤0.01% |
221
-2
|
|
||
104
Zimmer Biomet
ZBH
$16.2B
| $290K | ﹤0.01% |
3,229
-391,486
|
|
||
105
Motorola Solutions
MSI
$68.3B
| $289K | ﹤0.01% |
755
-5
|
|
||
106
Progressive
PGR
$115B
| $249K | ﹤0.01% |
1,094
-6
|
|
||
107
Brady Corp
BRC
$4.12B
| $235K | ﹤0.01% |
2,996
-644
|
|
||
108
iShares Russell 1000 Value ETF
IWD
$75.8B
| $141K | ﹤0.01% |
+668
|
|
||
109
Allstate
ALL
$54B
| – | – |
-69,734
|
|
||
110
Aptiv
APTV
$15.5B
| – | – |
-1,150,265
|
|
||
111
D.R. Horton
DHI
$41.8B
| – | – |
-128,669
|
|
||
112
Infosys
INFY
$53B
| – | – |
-11,637
|
|
||
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-3,190,462
|
|
||
114
Vanguard Total World Stock ETF
VT
$75.7B
| – | – |
-27,685
|
|
||
115
Vanguard Total International Stock ETF
VXUS
$152B
| – | – |
-70,469
|
|
||
|
116
Verizon
VZ
$199B
| – | – |
-1,166,712
|
|
||
117
Western Alliance Bancorporation
WAL
$8.73B
| – | – |
-258,384
|
|