AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtalem Global Education
ATGE
$4.71B
| $75.8M | 1.33% | 2,829,062 +1,263,295 | +81% | +$33.8M |
|
27
Progressive
PGR
$145B
| $66.6M | 1.17% | 901,632 -54,541 | -6% | -$4.03M |
|
28
CBRE Group
CBRE
$48.2B
| $65.2M | 1.14% | 1,728,199 -75,417 | -4% | -$2.84M |
|
29
Mohawk Industries
MHK
$8.24B
| $59.9M | 1.05% | 785,656 +122,945 | +19% | +$9.37M |
|
30
Knowles
KN
$1.83B
| $59.4M | 1.04% | 4,436,195 +850,886 | +24% | +$11.4M |
|
31
BOK Financial
BOKF
$7.09B
| $58.3M | 1.02% | 1,369,393 +150,322 | +12% | +$6.4M |
|
32
Molson Coors Class B
TAP
$9.98B
| $58M | 1.02% | 1,486,161 -406,813 | -21% | -$15.9M |
|
33
Simpson Manufacturing
SSD
$7.95B
| $57.2M | 1% | 922,707 -368,535 | -29% | -$22.8M |
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.7M | 0.98% | 158,814 -67,684 | -30% | -$23.7M |
|
35
Nokia
NOK
$23.1B
| $55.3M | 0.97% | 17,838,921 -151,449 | -0.8% | -$469K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $54.7M | 0.96% | 546,728 -59,928 | -10% | -$5.99M |
|
37
Aflac
AFL
$57.2B
| $54.4M | 0.95% | 1,589,373 -8,624 | -0.5% | -$295K |
|
38
TEGNA Inc
TGNA
$3.41B
| $54.2M | 0.95% | 4,986,967 -1,344,732 | -21% | -$14.6M |
|
39
Amdocs
DOX
$9.41B
| $53.3M | 0.94% | 970,246 -2,380 | -0.2% | -$131K |
|
40
BorgWarner
BWA
$9.25B
| $52.8M | 0.93% | 2,165,104 +177,225 | +9% | +$4.32M |
|
41
Littelfuse
LFUS
$6.44B
| $52.5M | 0.92% | 393,593 -12,716 | -3% | -$1.7M |
|
|
42
Envista
NVST
$3.52B
| $52.1M | 0.91% | +3,487,094 | New | +$52.1M |
|
43
EOG Resources
EOG
$68.2B
| $49.8M | 0.87% | 1,386,759 +437,410 | +46% | +$15.7M |
|
44
Zimmer Biomet
ZBH
$21B
| $48.1M | 0.84% | 476,068 -47,599 | -9% | -$4.81M |
|
45
Quest Diagnostics
DGX
$20.3B
| $47.6M | 0.83% | 592,375 +190,909 | +48% | +$15.3M |
|
|
46
Vail Resorts
MTN
$6.09B
| $46.2M | 0.81% | +312,781 | New | +$46.2M |
|
47
GSK
GSK
$79.9B
| $44.2M | 0.78% | 1,167,730 +318 | +0% | +$12K |
|
48
Madison Square Garden
MSGS
$4.75B
| $42.3M | 0.74% | 200,315 +17,979 | +10% | +$3.8M |
|
49
Masco
MAS
$15.4B
| $41M | 0.72% | 1,184,624 -8,808 | -0.7% | -$304K |
|
50
Affiliated Managers Group
AMG
$6.39B
| $39M | 0.68% | 659,154 +66,456 | +11% | +$3.93M |
|