AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.21%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.85B
AUM Growth
+$9.85B
(+8.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$94.1M |
| 2 |
Carlyle Group
CG
|
$87.3M |
| 3 |
Verizon
VZ
|
$57.3M |
| 4 |
Baidu
BIDU
|
$28.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$22.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$128M |
| 2 |
KKR & Co
KKR
|
$113M |
| 3 |
Manchester United
MANU
|
$69.3M |
| 4 |
Credicorp
BAP
|
$55.7M |
| 5 |
Snap-on
SNA
|
$48M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $68.6M | 0.7% |
544,070
-8,607
| -2% | -$1.09M |
|
52
BorgWarner
BWA
$9.3B
| $67.8M | 0.69% |
1,684,105
-144,943
| -8% | -$5.83M |
|
53
Aflac
AFL
$57.1B
| $63.9M | 0.65% |
888,053
-49,492
| -5% | -$3.56M |
|
54
Amdocs
DOX
$9.31B
| $58.6M | 0.6% |
644,701
-5,571
| -0.9% | -$506K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $56.8M | 0.58% |
789,666
-9,868
| -1% | -$710K |
|
56
Simpson Manufacturing
SSD
$7.81B
| $55.5M | 0.56% |
625,824
-15,384
| -2% | -$1.36M |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $52.2M | 0.53% |
833,443
-43,230
| -5% | -$2.71M |
|
58
CarMax
KMX
$9.04B
| $51.6M | 0.52% |
847,509
+364,008
| +75% | +$22.2M |
|
59
Lindblad Expeditions
LIND
$783M
| $49.2M | 0.5% |
6,393,261
+421,609
| +7% | +$3.25M |
|
60
Vail Resorts
MTN
$5.91B
| $47.6M | 0.48% |
199,676
-5,723
| -3% | -$1.36M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $47.6M | 0.48% |
633,366
+88,866
| +16% | +$6.68M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $45.7M | 0.46% |
358,506
-35,846
| -9% | -$4.57M |
|
|
63
KKR & Co
KKR
$120B
| $45.6M | 0.46% |
981,829
-2,431,601
| -71% | -$113M |
|
64
NetApp
NTAP
$23.2B
| $44.6M | 0.45% |
742,622
+42,658
| +6% | +$2.56M |
|
65
Korn Ferry
KFY
$3.85B
| $40.2M | 0.41% |
793,579
-42,718
| -5% | -$2.16M |
|
66
Keysight
KEYS
$28.4B
| $39.3M | 0.4% |
229,448
-587
| -0.3% | -$100K |
|
67
Middleby
MIDD
$6.87B
| $38.4M | 0.39% |
286,789
+6,036
| +2% | +$808K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.33% |
878,213
-371,579
| -30% | -$13.9M |
|
69
GCM Grosvenor
GCMG
$674M
| $29.7M | 0.3% |
3,903,899
+1,150,695
| +42% | +$8.76M |
|
70
Cardinal Health
CAH
$36B
| $27.1M | 0.28% |
352,539
-286,691
| -45% | -$22M |
|
71
Telefônica Brasil
VIV
$19.7B
| $26M | 0.26% |
3,632,025
+889,221
| +32% | +$6.36M |
|
72
Molson Coors Class B
TAP
$9.85B
| $23.9M | 0.24% |
464,379
+133,774
| +40% | +$6.89M |
|
73
Leslie's
LESL
$60.9M
| $22M | 0.22% |
+1,803,809
| New | +$22M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.6M | 0.22% |
513,478
+36,918
| +8% | +$1.55M |
|
75
NOV
NOV
$4.82B
| $21.2M | 0.22% |
1,014,769
-3,507
| -0.3% | -$73.3K |
|