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 | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14.3B
| $32.6M | 0.32% | 2,516,318 +795,998 | +46% | +$10.3M |
|
77
Teradata
TDC
$1.98B
| $31M | 0.3% | +801,592 | New | +$31M |
|
78
Molson Coors Class B
TAP
$9.98B
| $27.7M | 0.27% | 411,573 +27,011 | +7% | +$1.82M |
|
79
Evercore
EVR
$12.4B
| $24.3M | 0.24% | 126,243 -36,507 | -22% | -$7.03M |
|
80
MGP Ingredients
MGPI
$630M
| $23.1M | 0.23% | +267,720 | New | +$23.1M |
|
81
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.5M | 0.22% | 65,092 +60,615 | +1,354% | +$21M |
|
82
TSMC
TSM
$1.2T
| $21.8M | 0.21% | 160,054 -18,256 | -10% | -$2.48M |
|
|
83
Snap-on
SNA
$17B
| $21.6M | 0.21% | 72,843 -136,479 | -65% | -$40.4M |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $20.5M | 0.2% | 185,476 +79,558 | +75% | +$8.79M |
|
85
Brady Corp
BRC
$3.69B
| $17.1M | 0.17% | 289,233 -3,616 | -1% | -$214K |
|
86
Hackett Group
HCKT
$573M
| $16.6M | 0.16% | 684,509 -10,666 | -2% | -$259K |
|
87
KB Financial Group
KB
$28.6B
| $16.6M | 0.16% | 318,915 -38,654 | -11% | -$2.01M |
|
88
Horace Mann Educators
HMN
$1.87B
| $9.29M | 0.09% | 251,127 -94,689 | -27% | -$3.5M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 0.08% | 155,739 -172,544 | -53% | -$8.66M |
|
90
Oracle
ORCL
$635B
| $7.73M | 0.08% | 61,510 | – | – |
|
91
US Bancorp
USB
$76B
| $7.17M | 0.07% | 160,295 -544 | -0.3% | -$24.3K |
|
92
Bank of America
BAC
$376B
| $6.71M | 0.07% | 176,881 | – | – |
|
93
APA Corp
APA
$8.31B
| $6.58M | 0.06% | 191,442 | – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.52M | 0.06% | 41,040 -4,307 | -9% | -$684K |
|
95
Lockheed Martin
LMT
$106B
| $6.18M | 0.06% | 13,585 | – | – |
|
96
Phinia Inc
PHIN
$2.28B
| $5.71M | 0.06% | 148,531 +96 | +0.1% | +$3.69K |
|
97
Western Union
WU
$2.8B
| $5.17M | 0.05% | 369,882 | – | – |
|
98
Chevron
CVX
$324B
| $5.15M | 0.05% | 32,663 | – | – |
|
99
The Mosaic Company
MOS
$10.6B
| $4.43M | 0.04% | 136,582 | – | – |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $4.2M | 0.04% | 252,188 | – | – |
|