AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.55%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$69M |
| 2 |
Intel
INTC
|
$66.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$63.7M |
| 4 |
Envista
NVST
|
$42.4M |
| 5 |
Truist Financial
TFC
|
$39.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$110M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Baidu
BIDU
|
$73.6M |
| 5 |
Credicorp
BAP
|
$73.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $74.1M | 0.74% | 795,965 -3,408 | -0.4% | -$317K |
|
52
J.M. Smucker
SJM
$11.8B
| $69.2M | 0.69% | 547,326 -43,671 | -7% | -$5.52M |
|
|
53
DaVita
DVA
$9.85B
| $69M | 0.69% | +658,818 | New | +$69M |
|
|
54
Intel
INTC
$107B
| $66.6M | 0.66% | +1,324,437 | New | +$66.6M |
|
55
Charles Schwab
SCHW
$174B
| $66.2M | 0.66% | 962,296 -31,453 | -3% | -$2.16M |
|
56
Gilead Sciences
GILD
$140B
| $60.7M | 0.6% | 749,740 -174,247 | -19% | -$14.1M |
|
57
Snap-on
SNA
$17B
| $60.5M | 0.6% | 209,322 -100,170 | -32% | -$28.9M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $56.3M | 0.56% | 573,487 -28,763 | -5% | -$2.82M |
|
59
CarMax
KMX
$9.21B
| $52.3M | 0.52% | 681,768 -88,127 | -11% | -$6.76M |
|
60
KKR & Co
KKR
$124B
| $51.8M | 0.52% | 625,486 -185,500 | -23% | -$15.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $50.3M | 0.5% | 979,748 +326,789 | +50% | +$16.8M |
|
62
Korn Ferry
KFY
$3.88B
| $49M | 0.49% | 825,510 +12,734 | +2% | +$756K |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $49M | 0.49% | 4,184,455 +626,583 | +18% | +$7.33M |
|
64
Vail Resorts
MTN
$6.09B
| $46.1M | 0.46% | 216,094 -275 | -0.1% | -$58.7K |
|
65
Aflac
AFL
$57.2B
| $44.5M | 0.44% | 539,397 -65,399 | -11% | -$5.4M |
|
66
Middleby
MIDD
$6.94B
| $43.8M | 0.44% | 297,464 +3,421 | +1% | +$503K |
|
67
Keysight
KEYS
$28.1B
| $42.5M | 0.42% | 267,457 +53,173 | +25% | +$8.46M |
|
68
BorgWarner
BWA
$9.25B
| $42.3M | 0.42% | 1,179,001 -95,442 | -7% | -$3.42M |
|
69
GCM Grosvenor
GCMG
$690M
| $39.8M | 0.4% | 4,442,113 +8,383 | +0.2% | +$75.1K |
|
|
70
Truist Financial
TFC
$60.4B
| $39.4M | 0.39% | +1,067,702 | New | +$39.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.38% | 1,468,601 +124,895 | +9% | +$3.26M |
|
72
Zimmer Biomet
ZBH
$21B
| $38.1M | 0.38% | 313,348 -3,358 | -1% | -$409K |
|
73
Amdocs
DOX
$9.41B
| $36.1M | 0.36% | 410,733 -106,745 | -21% | -$9.38M |
|
74
NOV
NOV
$4.94B
| $32.2M | 0.32% | 1,589,766 -119,743 | -7% | -$2.43M |
|
75
Evercore
EVR
$12.4B
| $27.8M | 0.28% | 162,750 -2,085 | -1% | -$357K |
|