AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$85.9M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
ADT
ADT
|
$47.9M |
| 4 |
J.M. Smucker
SJM
|
$40.4M |
| 5 |
Capital One
COF
|
$39.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$79.9M |
| 2 |
Carlyle Group
CG
|
$70.6M |
| 3 |
Baidu
BIDU
|
$40.9M |
| 4 |
Snap-on
SNA
|
$40.4M |
| 5 |
Mohawk Industries
MHK
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Financials | 19.64% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $171M | 1.68% | 1,232,213 -137,183 | -10% | -$19.1M |
|
27
Leslie's
LESL
$61.7M
| $162M | 1.6% | 24,982,878 -4,248,542 | -15% | -$27.6M |
|
28
OneSpaWorld
OSW
$2.32B
| $160M | 1.57% | 12,091,111 -1,317,969 | -10% | -$17.4M |
|
29
Adtalem Global Education
ATGE
$4.71B
| $158M | 1.56% | 3,079,317 +306,699 | +11% | +$15.8M |
|
30
Brink's
BCO
$4.67B
| $158M | 1.56% | 1,712,701 -171,760 | -9% | -$15.9M |
|
31
Axalta
AXTA
$6.77B
| $154M | 1.51% | 4,475,887 -303,543 | -6% | -$10.4M |
|
32
Microsoft
MSFT
$3.77T
| $154M | 1.51% | 365,791 -1,891 | -0.5% | -$796K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $142M | 1.4% | 12,049,689 +1,028,314 | +9% | +$12.1M |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $122M | 1.2% | 5,850,417 -420,698 | -7% | -$8.81M |
|
|
35
Baidu
BIDU
$32.8B
| $120M | 1.18% | 1,139,721 -388,250 | -25% | -$40.9M |
|
36
Labcorp
LH
$23.1B
| $119M | 1.17% | 544,574 -6,215 | -1% | -$1.36M |
|
37
Zebra Technologies
ZBRA
$16.1B
| $115M | 1.13% | 380,212 -90,249 | -19% | -$27.2M |
|
|
38
J.M. Smucker
SJM
$11.8B
| $109M | 1.08% | 868,375 +321,049 | +59% | +$40.4M |
|
39
nVent Electric
NVT
$14.5B
| $106M | 1.04% | 1,400,841 -433,787 | -24% | -$32.7M |
|
40
Credicorp
BAP
$20.4B
| $93.4M | 0.92% | 551,341 -45,969 | -8% | -$7.79M |
|
|
41
Aptiv
APTV
$17.3B
| $85.9M | 0.84% | +1,078,219 | New | +$85.9M |
|
42
DaVita
DVA
$9.85B
| $85.1M | 0.84% | 616,270 -42,548 | -6% | -$5.87M |
|
43
Goldman Sachs
GS
$226B
| $84.4M | 0.83% | 201,995 -8,784 | -4% | -$3.67M |
|
44
Littelfuse
LFUS
$6.44B
| $84.1M | 0.83% | 347,223 +6,030 | +2% | +$1.46M |
|
45
Knowles
KN
$1.83B
| $83.5M | 0.82% | 5,187,144 +183,991 | +4% | +$2.96M |
|
46
Lindblad Expeditions
LIND
$799M
| $82.8M | 0.81% | 8,877,212 +268,996 | +3% | +$2.51M |
|
47
Masco
MAS
$15.4B
| $82.6M | 0.81% | 1,046,558 -267,258 | -20% | -$21.1M |
|
48
Manchester United
MANU
$3.05B
| $74.1M | 0.73% | 5,306,733 -322,846 | -6% | -$4.51M |
|
49
Verizon
VZ
$186B
| $74.1M | 0.73% | 1,764,848 -347,864 | -16% | -$14.6M |
|
50
Janus Henderson
JHG
$6.91B
| $73.7M | 0.72% | 2,239,781 -606,074 | -21% | -$19.9M |
|