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
$10.6B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$77.1M
3
+$76.7M
4
LESL icon
Leslie's
LESL
+$44.5M
5
PARA
Paramount Global Class B
PARA
+$40M

Top Sells

1
+$75.5M
2
+$53.5M
3
+$37.8M
4
NVT icon
nVent Electric
NVT
+$35.9M
5
SPHR icon
Sphere Entertainment
SPHR
+$34.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 18.13%
3 Industrials 16.42%
4 Communication Services 13.48%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 3.57%
2,756,228
-78,555
2
$322M 3.05%
16,466,014
+187,157
3
$291M 2.75%
2,979,537
+50,781
4
$280M 2.66%
9,877,760
-310,079
5
$261M 2.47%
1,749,294
+86,511
6
$247M 2.34%
8,450,923
-480,767
7
$246M 2.33%
13,958,059
-134,622
8
$244M 2.31%
716,331
-157,142
9
$237M 2.24%
1,520,409
+72,334
10
$235M 2.23%
+6,997,080
11
$232M 2.2%
7,260,662
-118,085
12
$224M 2.12%
9,631,723
+122,495
13
$220M 2.09%
1,047,840
+364,786
14
$219M 2.07%
3,838,309
-157,621
15
$216M 2.04%
3,112,821
-342,299
16
$211M 1.99%
1,426,147
-30,943
17
$210M 1.99%
2,028,952
-727,326
18
$204M 1.93%
1,981,126
+12,258
19
$198M 1.88%
5,141,660
-716,369
20
$191M 1.81%
2,366,764
-199,947
21
$190M 1.8%
4,094,424
-102,100
22
$186M 1.76%
2,506,051
+132,116
23
$185M 1.75%
5,626,019
-808,431
24
$179M 1.7%
952,096
-101,071
25
$174M 1.65%
5,446,414
+2,413,794
1
2 3 4 5