AI
Ariel Investments Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Holding
108
Top Buys
| 1 | +$66.7M | |
| 2 | +$51M | |
| 3 | +$50.9M | |
| 4 |
Charles River Laboratories
CRL
|
+$47.7M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$63.5M | |
| 3 | +$61.2M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$51.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$5.44B
| $158M | 1.79% |
757,837
-81,106
|
|
||
27
J.M. Smucker
SJM
$11B
| $150M | 1.7% |
1,528,938
-352,646
|
|
||
28
Core Laboratories
CLB
$717M
| $149M | 1.69% |
12,976,463
+2,634,438
|
|
||
29
Middleby
MIDD
$5.95B
| $135M | 1.53% |
934,607
-55,916
|
|
||
30
Brink's
BCO
$4.68B
| $124M | 1.4% |
1,383,454
-10,830
|
|
||
31
Axalta
AXTA
$6.39B
| $118M | 1.34% |
3,981,974
-143,587
|
|
||
32
Kennametal
KMT
$2.09B
| $114M | 1.29% |
4,971,198
-2,764,046
|
|
||
|
33
Check Point Software Technologies
CHKP
$20.1B
| $109M | 1.24% |
493,547
-183,674
|
|
||
|
34
Microsoft
MSFT
$3.62T
| $106M | 1.2% |
213,138
+89,244
|
|
||
35
Zebra Technologies
ZBRA
$12.7B
| $105M | 1.19% |
339,069
+113,017
|
|
||
36
Labcorp
LH
$22.2B
| $95.9M | 1.09% |
365,398
-2,865
|
|
||
37
Aptiv
APTV
$16.6B
| $94.6M | 1.07% |
1,386,513
+617,115
|
|
||
38
Knowles
KN
$1.91B
| $81.8M | 0.93% |
4,643,564
-14,183
|
|
||
39
Lindblad Expeditions
LIND
$663M
| $80.4M | 0.91% |
6,892,053
-885,715
|
|
||
40
CVS Health
CVS
$100B
| $80.3M | 0.91% |
1,164,574
+144,541
|
|
||
41
Janus Henderson
JHG
$6.77B
| $79.1M | 0.9% |
2,036,989
-111,676
|
|
||
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $77.9M | 0.88% |
3,180,658
-2,096,499
|
|
||
43
Algonquin Power & Utilities
AQN
$4.66B
| $75.1M | 0.85% |
13,112,831
+6,160,490
|
|
||
44
nVent Electric
NVT
$17.1B
| $68.4M | 0.78% |
934,041
+137,376
|
|
||
45
Littelfuse
LFUS
$6.31B
| $66.7M | 0.76% |
294,001
-11,391
|
|
||
46
WEX
WEX
$5.02B
| $58.9M | 0.67% |
401,086
-11,161
|
|
||
47
GCM Grosvenor
GCMG
$677M
| $51.5M | 0.58% |
4,452,562
+23,307
|
|
||
48
First Solar
FSLR
$28.3B
| $50.9M | 0.58% |
+307,292
|
|
||
49
Verizon
VZ
$172B
| $50.7M | 0.57% |
1,171,161
-254,046
|
|
||
50
Keysight
KEYS
$33.8B
| $43.1M | 0.49% |
262,761
-18,593
|
|