AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.21%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.85B
AUM Growth
+$9.85B
(+8.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$94.1M |
| 2 |
Carlyle Group
CG
|
$87.3M |
| 3 |
Verizon
VZ
|
$57.3M |
| 4 |
Baidu
BIDU
|
$28.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$22.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$128M |
| 2 |
KKR & Co
KKR
|
$113M |
| 3 |
Manchester United
MANU
|
$69.3M |
| 4 |
Credicorp
BAP
|
$55.7M |
| 5 |
Snap-on
SNA
|
$48M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $3.58M | 0.04% |
78,663
-24,268
| -24% | -$1.1M |
|
102
Bank of America
BAC
$371B
| $3.18M | 0.03% |
96,039
+36,395
| +61% | +$1.21M |
|
103
ZimVie
ZIMV
$532M
| $2.41M | 0.02% |
257,644
-28,294
| -10% | -$264K |
|
104
Haleon
HLN
$44.3B
| $1.69M | 0.02% |
211,285
| – | – |
|
105
M&T Bank
MTB
$31B
| $1.55M | 0.02% |
10,656
-446
| -4% | -$64.7K |
|
106
AstraZeneca
AZN
$255B
| $1.52M | 0.02% |
22,396
+348
| +2% | +$23.6K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $890K | 0.01% |
+8,451
| New | +$890K |
|
108
Novartis
NVS
$248B
| $794K | 0.01% |
8,750
| – | – |
|
109
Fiserv
FI
$74.3B
| $313K | ﹤0.01% |
3,096
+240
| +8% | +$24.3K |
|
110
Sanofi
SNY
$122B
| $283K | ﹤0.01% |
5,844
+6
| +0.1% | +$291 |
|
111
Fair Isaac
FICO
$36.5B
| $267K | ﹤0.01% |
446
-57
| -11% | -$34.1K |
|
112
Sensata Technologies
ST
$4.63B
| $208K | ﹤0.01% |
5,155
+400
| +8% | +$16.2K |
|
113
Motorola Solutions
MSI
$79B
| $184K | ﹤0.01% |
714
-13
| -2% | -$3.35K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
6,292
+488
| +8% | +$13.7K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
12,384
+960
| +8% | +$11.8K |
|
116
Reynolds Consumer Products
REYN
$4.94B
| $150K | ﹤0.01% |
5,002
+388
| +8% | +$11.6K |
|
117
Omnicom Group
OMC
$15B
| – | – |
-192,428
| Closed | -$12.1M |
|
118
Houlihan Lokey
HLI
$13.5B
| – | – |
-144,158
| Closed | -$10.9M |
|