AI

Ariel Investments Portfolio holdings

AUM $8.82B
This Quarter Return
-7.32%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.11B
AUM Growth
+$9.11B
Cap. Flow
-$85.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$67M
2
EQC
Equity Commonwealth
EQC
$41.8M
3
ZBRA icon
Zebra Technologies
ZBRA
$31M
4
RCL icon
Royal Caribbean
RCL
$27.4M
5
GCMG icon
GCM Grosvenor
GCMG
$21.7M

Top Sells

1
SNA icon
Snap-on
SNA
$58.5M
2
KEYS icon
Keysight
KEYS
$38.9M
3
SJM icon
J.M. Smucker
SJM
$37.8M
4
TCOM icon
Trip.com Group
TCOM
$30.6M
5
LAZ icon
Lazard
LAZ
$26.5M

Sector Composition

1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31B
$1.96M 0.02%
11,102
+105
+1% +$18.5K
BAC icon
102
Bank of America
BAC
$371B
$1.8M 0.02%
+59,644
New +$1.8M
HLN icon
103
Haleon
HLN
$44.3B
$1.29M 0.01%
+211,285
New +$1.29M
AZN icon
104
AstraZeneca
AZN
$255B
$1.21M 0.01%
22,048
-636
-3% -$34.9K
NVS icon
105
Novartis
NVS
$248B
$665K 0.01%
8,750
-1,239
-12% -$94.2K
FI icon
106
Fiserv
FI
$74.3B
$267K ﹤0.01%
2,856
+360
+14% +$33.7K
SNY icon
107
Sanofi
SNY
$122B
$222K ﹤0.01%
5,838
+453
+8% +$17.2K
FICO icon
108
Fair Isaac
FICO
$36.5B
$207K ﹤0.01%
503
+17
+3% +$7K
ST icon
109
Sensata Technologies
ST
$4.63B
$177K ﹤0.01%
4,755
+600
+14% +$22.3K
MSI icon
110
Motorola Solutions
MSI
$79B
$163K ﹤0.01%
727
-102
-12% -$22.9K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$142K ﹤0.01%
11,424
+1,440
+14% +$17.9K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$139K ﹤0.01%
5,804
+731
+14% +$17.5K
REYN icon
113
Reynolds Consumer Products
REYN
$4.94B
$120K ﹤0.01%
4,614
+581
+14% +$15.1K
HCKT icon
114
Hackett Group
HCKT
$560M
$113K ﹤0.01%
6,386
+806
+14% +$14.3K
HNGR
115
DELISTED
Hanger Inc.
HNGR
– –
-304,847
Closed -$4.37M
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5