AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.45%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.82B
AUM Growth
+$8.82B
(+3.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$66.7M |
| 2 |
OneSpaWorld
OSW
|
$51M |
| 3 |
First Solar
FSLR
|
$50.9M |
| 4 |
Charles River Laboratories
CRL
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$73.7M |
| 2 |
Kennametal
KMT
|
$63.5M |
| 3 |
Adtalem Global Education
ATGE
|
$61.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.85B
| $41.9M | 0.48% |
571,576
-17,569
| -3% | -$1.29M |
|
52
Gilead Sciences
GILD
$140B
| $40.9M | 0.46% |
368,861
-61,563
| -14% | -$6.83M |
|
53
KKR & Co
KKR
$120B
| $40.2M | 0.46% |
302,109
+27,084
| +10% | +$3.6M |
|
54
Capital One
COF
$142B
| $40.1M | 0.45% |
188,311
-102,806
| -35% | -$21.9M |
|
55
CarMax
KMX
$9.04B
| $37.2M | 0.42% |
552,977
-6,172
| -1% | -$415K |
|
56
Charles Schwab
SCHW
$175B
| $37M | 0.42% |
406,048
-152,119
| -27% | -$13.9M |
|
57
NetApp
NTAP
$23.2B
| $36.7M | 0.42% |
344,734
+60,326
| +21% | +$6.43M |
|
58
Schlumberger
SLB
$52.2B
| $35.8M | 0.41% |
1,059,263
+64,905
| +7% | +$2.19M |
|
59
Credicorp
BAP
$20.8B
| $32.9M | 0.37% |
147,208
-33,403
| -18% | -$7.47M |
|
60
CBRE Group
CBRE
$47.3B
| $32.7M | 0.37% |
233,336
-55,013
| -19% | -$7.71M |
|
61
CenterPoint Energy
CNP
$24.6B
| $32.5M | 0.37% |
884,095
-770,495
| -47% | -$28.3M |
|
62
Intel
INTC
$105B
| $31.6M | 0.36% |
1,410,999
+453,321
| +47% | +$10.2M |
|
63
Fiserv
FI
$74.3B
| $31.5M | 0.36% |
182,786
+178,080
| +3,784% | +$30.7M |
|
64
Stanley Black & Decker
SWK
$11.3B
| $28.8M | 0.33% |
424,573
-4,051
| -0.9% | -$274K |
|
65
Masco
MAS
$15.1B
| $25.9M | 0.29% |
401,924
-540,062
| -57% | -$34.8M |
|
66
Goldman Sachs
GS
$221B
| $25.9M | 0.29% |
36,538
+27,533
| +306% | +$19.5M |
|
67
Leslie's
LESL
$60.9M
| $25.6M | 0.29% |
60,903,406
+2,725,991
| +5% | +$1.14M |
|
68
Allstate
ALL
$53.9B
| $23.9M | 0.27% |
118,737
-58,607
| -33% | -$11.8M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $23.1M | 0.26% |
253,190
-46,733
| -16% | -$4.26M |
|
70
Aflac
AFL
$57.1B
| $22.8M | 0.26% |
216,615
-2,808
| -1% | -$296K |
|
71
Bank of America
BAC
$371B
| $22.6M | 0.26% |
477,903
-362,026
| -43% | -$17.1M |
|
72
Molson Coors Class B
TAP
$9.85B
| $22.5M | 0.25% |
467,331
-30,393
| -6% | -$1.46M |
|
73
MGP Ingredients
MGPI
$622M
| $21.6M | 0.24% |
719,144
+93,086
| +15% | +$2.79M |
|
74
Walt Disney
DIS
$211B
| $21.4M | 0.24% |
+172,170
| New | +$21.4M |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $20.2M | 0.23% |
259,369
-244,238
| -48% | -$19M |
|