AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+4.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.9B
AUM Growth
+$927M
(+8.5%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Resideo Technologies
REZI
|
$103M |
| 2 |
Boyd Gaming
BYD
|
$96.4M |
| 3 |
Core Laboratories
CLB
|
$79.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.1M |
| 5 |
Manchester United
MANU
|
$62M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$104M |
| 2 |
KKR & Co
KKR
|
$41.7M |
| 3 |
Vail Resorts
MTN
|
$36.6M |
| 4 |
First American
FAF
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 17.88% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$254B
| $1.44M | 0.01% |
24,739
-1,608
| -6% | -$93.7K |
|
102
Novartis
NVS
$249B
| $930K | 0.01% |
10,631
-7,905
| -43% | -$692K |
|
103
Sanofi
SNY
$111B
| $270K | ﹤0.01% |
5,385
-50
| -0.9% | -$2.51K |
|
104
M&T Bank
MTB
$31.6B
| $233K | ﹤0.01% |
+1,519
| New | +$233K |
|
105
MIND Technology
MIND
$72.3M
| – | – |
-82,786
| Closed | -$1.56M |
|
106
Novo Nordisk
NVO
$249B
| – | – |
-8,238
| Closed | -$395K |
|
107
Team
TISI
$86.5M
| – | – |
-32,626
| Closed | -$982K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-39,240
| Closed | -$2.39M |
|
109
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-19,064
| Closed | -$1.94M |
|
110
Weibo
WB
$2.83B
| – | – |
-118,792
| Closed | -$5.64M |
|
|
MDP
111
DELISTED
Meredith Corporation
MDP
| – | – |
-1,870,531
| Closed | -$104M |
|