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
$10.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.6M
3
+$45.9M
4
GNRC icon
Generac Holdings
GNRC
+$37.9M
5
DNB
Dun & Bradstreet
DNB
+$23.9M

Top Sells

1
+$86.4M
2
+$61.9M
3
+$36.4M
4
MANU icon
Manchester United
MANU
+$33.6M
5
SNA icon
Snap-on
SNA
+$31.1M

Sector Composition

1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 4.11%
2,834,783
-18,115
2
$393M 3.78%
6,660,144
-32,376
3
$300M 2.88%
16,278,857
+375,245
4
$285M 2.74%
2,928,756
-636,648
5
$281M 2.7%
10,187,839
-174,414
6
$258M 2.48%
14,092,681
+733,158
7
$252M 2.42%
873,473
-126,340
8
$250M 2.41%
8,931,690
+79,694
9
$244M 2.35%
7,378,747
-327,435
10
$222M 2.14%
3,995,930
-21,788
11
$222M 2.13%
3,455,120
-1,799
12
$218M 2.1%
5,858,029
-2,320,354
13
$217M 2.08%
2,566,711
-80,238
14
$211M 2.03%
5,169,070
+124,615
15
$211M 2.02%
1,448,075
+148,280
16
$210M 2.01%
9,509,228
-193,894
17
$209M 2.01%
2,373,935
+124,252
18
$205M 1.97%
1,053,167
-18,507
19
$197M 1.9%
1,968,868
+5,964
20
$195M 1.87%
6,434,450
-664,492
21
$193M 1.85%
1,457,090
+404,508
22
$183M 1.76%
4,196,524
-26,984
23
$180M 1.73%
2,756,278
-25,803
24
$180M 1.73%
1,662,783
+350,904
25
$165M 1.59%
13,780,105
-2,222,721
1
2 3 4 5