AI
Ariel Investments Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Holding
108
Top Buys
| 1 | +$66.7M | |
| 2 | +$51M | |
| 3 | +$50.9M | |
| 4 |
Charles River Laboratories
CRL
|
+$47.7M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$63.5M | |
| 3 | +$61.2M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$51.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.45B
| $41.9M | 0.48% |
571,576
-17,569
|
|
||
52
Gilead Sciences
GILD
$154B
| $40.9M | 0.46% |
368,861
-61,563
|
|
||
53
KKR & Co
KKR
$109B
| $40.2M | 0.46% |
302,109
+27,084
|
|
||
54
Capital One
COF
$140B
| $40.1M | 0.45% |
188,311
-102,806
|
|
||
55
CarMax
KMX
$5.66B
| $37.2M | 0.42% |
552,977
-6,172
|
|
||
56
Charles Schwab
SCHW
$165B
| $37M | 0.42% |
406,048
-152,119
|
|
||
57
NetApp
NTAP
$22.2B
| $36.7M | 0.42% |
344,734
+60,326
|
|
||
58
SLB Ltd
SLB
$54.7B
| $35.8M | 0.41% |
1,059,263
+64,905
|
|
||
59
Credicorp
BAP
$20.2B
| $32.9M | 0.37% |
147,208
-33,403
|
|
||
60
CBRE Group
CBRE
$47.4B
| $32.7M | 0.37% |
233,336
-55,013
|
|
||
61
CenterPoint Energy
CNP
$25.5B
| $32.5M | 0.37% |
884,095
-770,495
|
|
||
62
Intel
INTC
$191B
| $31.6M | 0.36% |
1,410,999
+453,321
|
|
||
|
FISV
63
Fiserv Inc
FISV
$33.7B
| $31.5M | 0.36% |
182,786
+178,080
|
|
||
64
Stanley Black & Decker
SWK
$10.9B
| $28.8M | 0.33% |
424,573
-4,051
|
|
||
65
Masco
MAS
$13.5B
| $25.9M | 0.29% |
401,924
-540,062
|
|
||
66
Goldman Sachs
GS
$243B
| $25.9M | 0.29% |
36,538
+27,533
|
|
||
67
Leslie's
LESL
$27.4M
| $25.6M | 0.29% |
3,045,170
+136,299
|
|
||
68
Allstate
ALL
$55B
| $23.9M | 0.27% |
118,737
-58,607
|
|
||
69
Zimmer Biomet
ZBH
$18.8B
| $23.1M | 0.26% |
253,190
-46,733
|
|
||
70
Aflac
AFL
$57.4B
| $22.8M | 0.26% |
216,615
-2,808
|
|
||
71
Bank of America
BAC
$389B
| $22.6M | 0.26% |
477,903
-362,026
|
|
||
72
Molson Coors Class B
TAP
$9.27B
| $22.5M | 0.25% |
467,331
-30,393
|
|
||
73
MGP Ingredients
MGPI
$491M
| $21.6M | 0.24% |
719,144
+93,086
|
|
||
74
Walt Disney
DIS
$191B
| $21.4M | 0.24% |
+172,170
|
|
||
75
Western Alliance Bancorporation
WAL
$9.03B
| $20.2M | 0.23% |
259,369
-244,238
|
|