AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-6%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.45B
AUM Growth
+$9.45B
(-11%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$92M |
| 2 |
Check Point Software Technologies
CHKP
|
$79.1M |
| 3 |
Leslie's
LESL
|
$47.5M |
| 4 |
Generac Holdings
GNRC
|
$28.4M |
| 5 |
Carlyle Group
CG
|
$27.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$81.9M |
| 2 |
Gentex
GNTX
|
$50M |
| 3 |
Philip Morris
PM
|
$48.2M |
| 4 |
Microsoft
MSFT
|
$43.6M |
| 5 |
Credicorp
BAP
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $69.2M | 0.73% |
923,987
-215,344
| -19% | -$16.1M |
|
52
NetApp
NTAP
$23.2B
| $68.2M | 0.72% |
899,155
+179,684
| +25% | +$13.6M |
|
53
Knowles
KN
$1.8B
| $67.3M | 0.71% |
4,544,860
+7,542
| +0.2% | +$112K |
|
54
Simpson Manufacturing
SSD
$7.81B
| $63.5M | 0.67% |
423,898
-63,174
| -13% | -$9.46M |
|
55
Lindblad Expeditions
LIND
$783M
| $61M | 0.65% |
8,472,058
+995,293
| +13% | +$7.17M |
|
56
CBRE Group
CBRE
$47.3B
| $59M | 0.62% |
799,373
-28,590
| -3% | -$2.11M |
|
57
Itaú Unibanco
ITUB
$74.8B
| $54.6M | 0.58% |
10,161,278
-2,998,704
| -23% | -$16.1M |
|
58
Charles Schwab
SCHW
$175B
| $54.6M | 0.58% |
993,749
-55,775
| -5% | -$3.06M |
|
59
CarMax
KMX
$9.04B
| $54.5M | 0.58% |
769,895
-29,674
| -4% | -$2.1M |
|
60
BorgWarner
BWA
$9.3B
| $51.4M | 0.54% |
1,274,443
-61,176
| -5% | -$9.8M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $50.3M | 0.53% |
602,250
-6,766
| -1% | -$566K |
|
62
KKR & Co
KKR
$120B
| $50M | 0.53% |
810,986
-75,245
| -8% | -$4.64M |
|
63
Vail Resorts
MTN
$5.91B
| $48M | 0.51% |
216,369
+11,541
| +6% | +$2.56M |
|
64
Aflac
AFL
$57.1B
| $46.4M | 0.49% |
604,796
-6,224
| -1% | -$478K |
|
65
Amdocs
DOX
$9.31B
| $43.7M | 0.46% |
517,478
-104,432
| -17% | -$8.82M |
|
66
Korn Ferry
KFY
$3.85B
| $38.6M | 0.41% |
812,776
+9,776
| +1% | +$464K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $37.9M | 0.4% |
652,959
-108,249
| -14% | -$6.28M |
|
68
Middleby
MIDD
$6.87B
| $37.6M | 0.4% |
294,043
+3,625
| +1% | +$464K |
|
69
NOV
NOV
$4.82B
| $35.7M | 0.38% |
1,709,509
-17,174
| -1% | -$359K |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $35.5M | 0.38% |
3,557,872
+908,481
| +34% | +$9.08M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $35.5M | 0.38% |
316,706
+21,971
| +7% | +$2.47M |
|
72
GCM Grosvenor
GCMG
$674M
| $34.4M | 0.36% |
4,433,730
+34,098
| +0.8% | +$265K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.32% |
1,343,706
+84,924
| +7% | +$1.89M |
|
74
Keysight
KEYS
$28.4B
| $28.4M | 0.3% |
214,284
-1,593
| -0.7% | -$211K |
|
75
Molson Coors Class B
TAP
$9.85B
| $26.8M | 0.28% |
421,123
-56,844
| -12% | -$3.61M |
|