We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$10.2B
AUM Growth
+$124M
Cap. Flow
-$353M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$86.9M
2
ADT icon
ADT
ADT
+$47.4M
3
CVS icon
CVS Health
CVS
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.4M
2
CG icon
Carlyle Group
CG
+$65M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Consumer Discretionary 18.68%
3 Industrials 17.48%
4 Communication Services 12.74%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$8.16B
$69.6M 0.68%
339,283
-58,027
-15% -$11.2M
NTAP icon
52
NetApp
NTAP
$37.2B
$69.6M 0.68%
662,670
-267,002
-29% -$24.8M
CBRE icon
53
CBRE Group
CBRE
$42.9B
$68.6M 0.67%
705,449
-90,516
-11% -$8.13M
SCHW
54
Charles Schwab
SCHW
$187B
$60.2M 0.59%
831,990
-130,306
-14% -$8.58M
INTC icon
55
Intel
INTC
$513B
$57.8M 0.57%
1,309,523
-14,914
-1% -$665K
KMX icon
56
CarMax
KMX
$8.26B
$56.9M 0.56%
653,147
-28,621
-4% -$2.16M
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$56.1M 0.55%
573,008
-479
-0.1% -$44.1K
GILD icon
58
Gilead Sciences
GILD
$165B
$54.4M 0.54%
742,900
-6,840
-0.9% -$526K
KFY icon
59
Korn Ferry
KFY
$4.28B
$53.7M 0.53%
816,690
-8,820
-1% -$532K
MIDD icon
60
Middleby
MIDD
$6.08B
$51.9M 0.51%
322,823
+25,359
+9% +$3.74M
MTN icon
61
Vail Resorts
MTN
$5.3B
$49.8M 0.49%
223,421
+7,327
+3% +$1.63M
CVS icon
62
CVS Health
CVS
$122B
$48.4M 0.48%
+606,609
New +$46.3M
KKR icon
63
KKR & Co
KKR
$92.3B
$47.7M 0.47%
474,246
-151,240
-24% -$13.9M
AFL icon
64
Aflac
AFL
$62.6B
$46.2M 0.45%
538,133
-1,264
-0.2% -$104K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$43.6M 0.43%
4,346,134
+161,679
+4% +$1.77M
GCMG icon
66
GCM Grosvenor
GCMG
$820M
$43.3M 0.43%
4,480,080
+37,967
+0.9% +$330K
KEYS icon
67
Keysight
KEYS
$58.3B
$41.5M 0.41%
265,351
-2,106
-0.8% -$324K
NOV icon
68
NOV
NOV
$7B
$41.4M 0.41%
2,122,818
+533,052
+34% +$9.92M
TFC icon
69
Truist Financial
TFC
$64B
$40M 0.39%
1,025,069
-42,633
-4% -$1.56M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.39%
1,839,987
+371,386
+25% +$8.25M
COF icon
71
Capital One
COF
$134B
$39.3M 0.39%
+263,724
New +$35.7M
PM icon
72
Philip Morris
PM
$295B
$38.7M 0.38%
422,888
-871,654
-67% -$80.4M
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$38.1M 0.37%
288,809
-24,539
-8% -$3.07M
BWA icon
74
BorgWarner
BWA
$13.9B
$34.8M 0.34%
1,002,790
-176,211
-15% -$5.76M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$34.4M 0.34%
634,113
-345,635
-35% -$17.6M
1 2
3
4 5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ariel Investments held 120 positions worth $10.2B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $353M in Q1 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Amdocs, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Aptiv worth $85.9M.

  • Ariel Investments's largest Q1 2024 buy was Aptiv: 1,078,219 shares worth $85.9M.
  • Ariel Investments added most to ADT in Q1 2024, an estimated $47.4M increase.
  • Ariel Investments's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $80.4M.
  • Ariel Investments fully exited Amdocs in Q1 2024, selling an estimated $36.1M.
  • Ariel Investments's ten largest holdings make up 26% of its $10.2B portfolio in Q1 2024.
  • Ariel Investments opened 6 new positions and closed 5 in Q1 2024.
  • Ariel Investments's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.