AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+7.04%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.4B
AUM Growth
+$558M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$111M |
| 2 |
Credicorp
BAP
|
$53.6M |
| 3 |
Itaú Unibanco
ITUB
|
$45.9M |
| 4 |
Generac Holdings
GNRC
|
$37.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$86.4M |
| 2 |
Philip Morris
PM
|
$61.9M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Manchester United
MANU
|
$33.6M |
| 5 |
Snap-on
SNA
|
$31.1M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.3B
| $3.57M | 0.03% |
78,663
| – | – |
|
102
Bank of America
BAC
$374B
| $3.47M | 0.03% |
121,454
+25,415
| +26% | +$727K |
|
103
Western Union
WU
$2.79B
| $2.45M | 0.02% |
219,666
-52,095
| -19% | -$581K |
|
104
ZimVie
ZIMV
$533M
| $2.25M | 0.02% |
311,683
+54,039
| +21% | +$391K |
|
105
M&T Bank
MTB
$31.3B
| $1.28M | 0.01% |
10,713
+57
| +0.5% | +$6.82K |
|
106
Novartis
NVS
$250B
| $805K | 0.01% |
8,750
| – | – |
|
107
Fiserv
FI
$74.3B
| $361K | ﹤0.01% |
3,192
+96
| +3% | +$10.9K |
|
108
Sanofi
SNY
$113B
| $322K | ﹤0.01% |
5,926
+82
| +1% | +$4.46K |
|
109
Fair Isaac
FICO
$36.7B
| $296K | ﹤0.01% |
421
-25
| -6% | -$17.6K |
|
110
Sensata Technologies
ST
$4.63B
| $266K | ﹤0.01% |
5,315
+160
| +3% | +$8K |
|
111
Motorola Solutions
MSI
$79.6B
| $211K | ﹤0.01% |
736
+22
| +3% | +$6.3K |
|
112
Progressive
PGR
$146B
| $197K | ﹤0.01% |
1,378
-69,507
| -98% | -$9.94M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $174K | ﹤0.01% |
6,487
+195
| +3% | +$5.22K |
|
114
Reynolds Consumer Products
REYN
$4.96B
| $142K | ﹤0.01% |
5,157
+155
| +3% | +$4.26K |
|
115
AstraZeneca
AZN
$255B
| – | – |
-22,396
| Closed | -$1.52M |
|
116
Haleon
HLN
$44.5B
| – | – |
-211,285
| Closed | -$1.69M |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-8,451
| Closed | -$890K |
|