AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-0.28%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.37B
AUM Growth
-$422M
(-4.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$59.7M |
| 2 |
CenterPoint Energy
CNP
|
$46.3M |
| 3 |
Madison Square Garden
MSGE
|
$34.3M |
| 4 |
Charles River Laboratories
CRL
|
$31.3M |
| 5 |
WEX
WEX
|
$29.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$135M |
| 2 |
Generac Holdings
GNRC
|
$52.3M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Norwegian Cruise Line
NCLH
|
$33.9M |
| 5 |
OneSpaWorld
OSW
|
$33.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.15B
| $50.8M | 0.54% |
620,743
-88,979
| -13% | -$7.27M |
|
52
Vail Resorts
MTN
$5.9B
| $49.7M | 0.53% |
265,338
+21,020
| +9% | +$3.94M |
|
53
Capital One
COF
$145B
| $49.2M | 0.52% |
275,884
-37,218
| -12% | -$6.64M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $47.9M | 0.51% |
3,843,220
-103,202
| -3% | -$1.29M |
|
55
CBRE Group
CBRE
$48.1B
| $47.4M | 0.51% |
360,823
-54,685
| -13% | -$7.18M |
|
|
56
CenterPoint Energy
CNP
$24.5B
| $46.3M | 0.49% |
+1,458,603
| New | +$46.3M |
|
57
Keysight
KEYS
$28.7B
| $46.1M | 0.49% |
287,236
-10,686
| -4% | -$1.72M |
|
58
NetApp
NTAP
$23.7B
| $45.5M | 0.49% |
391,603
-16,304
| -4% | -$1.89M |
|
59
Credicorp
BAP
$20.6B
| $44.8M | 0.48% |
244,135
-60,989
| -20% | -$11.2M |
|
60
Western Alliance Bancorporation
WAL
$10.1B
| $43.4M | 0.46% |
520,020
+156,715
| +43% | +$13.1M |
|
61
Charles Schwab
SCHW
$177B
| $43M | 0.46% |
580,800
-89,191
| -13% | -$6.6M |
|
62
CVS Health
CVS
$93.5B
| $41.7M | 0.44% |
928,626
+311,819
| +51% | +$14M |
|
63
Korn Ferry
KFY
$3.86B
| $38.2M | 0.41% |
566,567
-51,160
| -8% | -$3.45M |
|
64
Gilead Sciences
GILD
$140B
| $36.9M | 0.39% |
399,794
+162,746
| +69% | +$15M |
|
65
Allstate
ALL
$54.9B
| $35.3M | 0.38% |
183,116
-77,549
| -30% | -$15M |
|
66
Stanley Black & Decker
SWK
$11.6B
| $35.3M | 0.38% |
439,219
-87,924
| -17% | -$7.06M |
|
67
DaVita
DVA
$9.69B
| $35.2M | 0.38% |
235,058
-9,770
| -4% | -$1.46M |
|
68
KKR & Co
KKR
$122B
| $34.8M | 0.37% |
235,092
-42,696
| -15% | -$6.32M |
|
69
NOV
NOV
$4.96B
| $33.5M | 0.36% |
2,294,639
-159,777
| -7% | -$2.33M |
|
70
BorgWarner
BWA
$9.49B
| $31.8M | 0.34% |
1,001,643
-62,552
| -6% | -$1.99M |
|
71
Aflac
AFL
$58.1B
| $31.5M | 0.34% |
304,585
-56,817
| -16% | -$5.88M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $31.5M | 0.34% |
298,101
+847
| +0.3% | +$89.5K |
|
73
Baidu
BIDU
$33.8B
| $29.9M | 0.32% |
355,193
-19,918
| -5% | -$1.68M |
|
74
Molson Coors Class B
TAP
$9.87B
| $28.5M | 0.3% |
497,984
-28,743
| -5% | -$1.65M |
|
75
AbbVie
ABBV
$376B
| $27M | 0.29% |
+151,752
| New | +$27M |
|