AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$47.5M
3
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

1
+$159M
2
+$70.5M
3
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 3.98%
5,994,239
-1,105,998
2
$350M 3.74%
7,737,570
-158,438
3
$301M 3.22%
1,263,824
-91,251
4
$298M 3.18%
12,084,292
-285,085
5
$289M 3.09%
6,697,864
-2,258,345
6
$284M 3.03%
950,845
-53,245
7
$279M 2.98%
13,189,600
-23,556
8
$277M 2.96%
5,245,889
-508,108
9
$265M 2.84%
4,233,386
-472,158
10
$246M 2.63%
1,467,231
-337,364
11
$245M 2.62%
12,004,205
-351,461
12
$239M 2.56%
3,725,184
+221,115
13
$233M 2.49%
1,490,098
+74,750
14
$232M 2.48%
13,760,470
-460,316
15
$227M 2.43%
809,480
-9,144
16
$225M 2.41%
2,602,460
-232,279
17
$224M 2.4%
3,594,959
+1,392,632
18
$219M 2.34%
1,697,103
-19,466
19
$204M 2.18%
7,218,080
-141,192
20
$200M 2.14%
1,294,876
-80,811
21
$192M 2.06%
22,068,942
-1,175,656
22
$192M 2.05%
1,719,460
-70,312
23
$173M 1.85%
1,284,587
-91,777
24
$170M 1.82%
13,773,568
+797,105
25
$169M 1.81%
1,273,118
+338,511
1
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