AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$85.9M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
ADT
ADT
|
$47.9M |
| 4 |
J.M. Smucker
SJM
|
$40.4M |
| 5 |
Capital One
COF
|
$39.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$79.9M |
| 2 |
Carlyle Group
CG
|
$70.6M |
| 3 |
Baidu
BIDU
|
$40.9M |
| 4 |
Snap-on
SNA
|
$40.4M |
| 5 |
Mohawk Industries
MHK
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Financials | 19.64% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.95B
| $69.6M | 0.68% | 339,283 -58,027 | -15% | -$11.9M |
|
52
NetApp
NTAP
$22.6B
| $69.6M | 0.68% | 662,670 -267,002 | -29% | -$28M |
|
53
CBRE Group
CBRE
$48.2B
| $68.6M | 0.67% | 705,449 -90,516 | -11% | -$8.8M |
|
54
Charles Schwab
SCHW
$174B
| $60.2M | 0.59% | 831,990 -130,306 | -14% | -$9.43M |
|
55
Intel
INTC
$107B
| $57.8M | 0.57% | 1,309,523 -14,914 | -1% | -$659K |
|
56
CarMax
KMX
$9.21B
| $56.9M | 0.56% | 653,147 -28,621 | -4% | -$2.49M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $56.1M | 0.55% | 573,008 -479 | -0.1% | -$46.9K |
|
58
Gilead Sciences
GILD
$140B
| $54.4M | 0.54% | 742,900 -6,840 | -0.9% | -$501K |
|
59
Korn Ferry
KFY
$3.88B
| $53.7M | 0.53% | 816,690 -8,820 | -1% | -$580K |
|
60
Middleby
MIDD
$6.94B
| $51.9M | 0.51% | 322,823 +25,359 | +9% | +$4.08M |
|
61
Vail Resorts
MTN
$6.09B
| $49.8M | 0.49% | 223,421 +7,327 | +3% | +$1.63M |
|
|
62
CVS Health
CVS
$92.8B
| $48.4M | 0.48% | +606,609 | New | +$48.4M |
|
63
KKR & Co
KKR
$124B
| $47.7M | 0.47% | 474,246 -151,240 | -24% | -$15.2M |
|
64
Aflac
AFL
$57.2B
| $46.2M | 0.45% | 538,133 -1,264 | -0.2% | -$109K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $43.6M | 0.43% | 4,346,134 +161,679 | +4% | +$1.62M |
|
66
GCM Grosvenor
GCMG
$690M
| $43.3M | 0.43% | 4,480,080 +37,967 | +0.9% | +$367K |
|
67
Keysight
KEYS
$28.1B
| $41.5M | 0.41% | 265,351 -2,106 | -0.8% | -$329K |
|
68
NOV
NOV
$4.94B
| $41.4M | 0.41% | 2,122,818 +533,052 | +34% | +$10.4M |
|
69
Truist Financial
TFC
$60.4B
| $40M | 0.39% | 1,025,069 -42,633 | -4% | -$1.66M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.39% | 1,839,987 +371,386 | +25% | +$8.06M |
|
|
71
Capital One
COF
$145B
| $39.3M | 0.39% | +263,724 | New | +$39.3M |
|
|
72
Philip Morris
PM
$260B
| $38.7M | 0.38% | 422,888 -871,654 | -67% | -$79.9M |
|
73
Zimmer Biomet
ZBH
$21B
| $38.1M | 0.37% | 288,809 -24,539 | -8% | -$3.24M |
|
74
BorgWarner
BWA
$9.25B
| $34.8M | 0.34% | 1,002,790 -176,211 | -15% | -$6.12M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.34% | 634,113 -345,635 | -35% | -$18.7M |
|