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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$79.1M
3
+$47.5M
4
GNRC icon
Generac Holdings
GNRC
+$28.4M
5
CG icon
Carlyle Group
CG
+$27.7M

Top Sells

1
+$81.9M
2
+$50M
3
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
BAP icon
Credicorp
BAP
+$43.4M

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 18.62%
3 Industrials 16.63%
4 Communication Services 12.44%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 3.65%
15,655,195
-810,819
2
$288M 3.05%
2,146,326
-609,902
3
$242M 2.56%
9,736,953
-140,807
4
$237M 2.51%
7,196,734
+199,654
5
$228M 2.41%
2,459,310
-520,227
6
$225M 2.38%
6,914,552
-1,536,371
7
$222M 2.35%
7,168,099
-92,563
8
$222M 2.35%
1,574,292
+53,883
9
$219M 2.32%
2,010,344
+261,050
10
$218M 2.3%
9,063,718
-568,005
11
$217M 2.3%
13,760,106
-197,953
12
$209M 2.21%
1,066,600
+18,760
13
$206M 2.18%
3,650,706
-187,603
14
$194M 2.05%
4,328,036
+233,612
15
$192M 2.03%
6,364,528
+918,114
16
$186M 1.96%
3,049,949
-62,872
17
$183M 1.93%
578,397
-137,934
18
$182M 1.92%
2,272,419
-94,345
19
$179M 1.89%
2,574,494
+68,443
20
$177M 1.87%
2,059,100
+77,974
21
$171M 1.81%
4,606,727
-779,963
22
$167M 1.77%
946,891
-5,205
23
$155M 1.64%
1,188,146
+120,977
24
$155M 1.64%
13,799,474
+91,070
25
$149M 1.57%
5,335,578
+218,461
1
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