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
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$92.5M
3
+$88.5M
4
REZI icon
Resideo Technologies
REZI
+$86.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.3M

Top Sells

1
+$184M
2
+$40.6M
3
+$35.2M
4
TCOM icon
Trip.com Group
TCOM
+$31.7M
5
SNA icon
Snap-on
SNA
+$23.7M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 3.92%
2,640,835
+1,642
2
$360M 3.59%
3,645,082
-26,074
3
$357M 3.57%
15,998,272
-1,720,740
4
$326M 3.26%
6,199,863
+121,697
5
$283M 2.82%
8,720,442
+160,005
6
$264M 2.64%
1,027,975
+21,064
7
$257M 2.56%
9,181,530
+1,007,519
8
$250M 2.49%
3,301,483
+17,997
9
$247M 2.47%
12,722,799
+3,832,811
10
$246M 2.46%
10,600,482
+892,747
11
$226M 2.26%
1,823,523
+100,180
12
$225M 2.24%
8,154,888
+670,321
13
$224M 2.23%
4,225,097
+123,344
14
$215M 2.15%
2,231,495
+160,622
15
$214M 2.14%
1,224,130
+87,801
16
$210M 2.1%
5,455,409
-317,925
17
$201M 2%
1,018,185
-111,065
18
$196M 1.95%
4,462,021
+121,592
19
$182M 1.82%
9,184,225
+985,681
20
$182M 1.81%
1,516,000
+9,787
21
$179M 1.79%
4,972,772
-668,390
22
$177M 1.77%
880,779
+48,697
23
$168M 1.68%
2,717,408
+78,492
24
$167M 1.67%
3,356,471
+727,033
25
$161M 1.6%
7,267,291
-131,448
1
2 3 4 5