AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.4M
3
+$79.1M
4
PARA
Paramount Global Class B
PARA
+$66.1M
5
MANU icon
Manchester United
MANU
+$62M

Top Sells

1
+$104M
2
+$41.7M
3
+$36.6M
4
FAF icon
First American
FAF
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 3.66%
6,173,301
+532,859
2
$394M 3.32%
18,276,684
+1,643,083
3
$380M 3.21%
4,862,370
-404,101
4
$362M 3.05%
3,808,962
-265,585
5
$360M 3.03%
2,418,101
-182,373
6
$354M 2.99%
8,120,571
+117,578
7
$349M 2.94%
3,306,709
+18,140
8
$337M 2.84%
16,431,587
+2,393,887
9
$337M 2.84%
1,000,576
-85,345
10
$320M 2.7%
8,917,279
+174,596
11
$314M 2.65%
8,382,360
-239,523
12
$302M 2.55%
1,122,957
-3,560
13
$282M 2.38%
6,253,403
+168,719
14
$253M 2.13%
4,244,508
+240,768
15
$248M 2.09%
1,359,258
+42,560
16
$239M 2.01%
1,108,765
+49,429
17
$229M 1.93%
1,917,698
+1,704
18
$217M 1.83%
2,914,295
-560,030
19
$216M 1.82%
800,730
+62,528
20
$206M 1.74%
24,512,631
+225,370
21
$202M 1.71%
1,490,218
+109,723
22
$198M 1.67%
5,978,086
+225,525
23
$187M 1.58%
1,532,363
+271,734
24
$186M 1.56%
1,068,012
+245,463
25
$177M 1.49%
1,631,494
-15,648
1
2 3 4 5