AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-6%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.45B
AUM Growth
-$1.11B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$92M |
| 2 |
Check Point Software Technologies
CHKP
|
$79.1M |
| 3 |
Leslie's
LESL
|
$47.5M |
| 4 |
Generac Holdings
GNRC
|
$28.4M |
| 5 |
Carlyle Group
CG
|
$27.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$81.9M |
| 2 |
Gentex
GNTX
|
$50M |
| 3 |
Philip Morris
PM
|
$48.2M |
| 4 |
Microsoft
MSFT
|
$43.6M |
| 5 |
Credicorp
BAP
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $2.66M | 0.03% |
13,271
-2,247
| -14% | -$450K |
|
102
Tapestry
TPR
$21.7B
| $2.39M | 0.03% |
83,146
-14,061
| -14% | -$404K |
|
103
Chevron
CVX
$318B
| $1.65M | 0.02% |
+9,812
| New | +$1.65M |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.62M | 0.02% |
4,529
+136
| +3% | +$48.7K |
|
105
M&T Bank
MTB
$31B
| $1.16M | 0.01% |
9,174
-1,833
| -17% | -$232K |
|
106
Kenvue
KVUE
$39.2B
| $1.1M | 0.01% |
+54,688
| New | +$1.1M |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.01% |
+19,705
| New | +$1.05M |
|
108
Fortrea Holdings
FTRE
$971M
| $550K | 0.01% |
+19,254
| New | +$550K |
|
109
Fiserv
FI
$74.3B
| $456K | ﹤0.01% |
4,041
+425
| +12% | +$48K |
|
110
Fair Isaac
FICO
$36.1B
| $287K | ﹤0.01% |
330
-2
| -0.6% | -$1.74K |
|
111
Sensata Technologies
ST
$4.63B
| $274K | ﹤0.01% |
7,234
+765
| +12% | +$28.9K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
7,853
+829
| +12% | +$24.6K |
|
113
Motorola Solutions
MSI
$79B
| $221K | ﹤0.01% |
813
+17
| +2% | +$4.63K |
|
114
Progressive
PGR
$145B
| $197K | ﹤0.01% |
1,416
+149
| +12% | +$20.8K |
|
115
Reynolds Consumer Products
REYN
$4.94B
| $160K | ﹤0.01% |
6,243
+659
| +12% | +$16.9K |
|
116
Bank of New York Mellon
BK
$73.8B
| – | – |
-78,663
| Closed | -$3.5M |
|
117
New Oriental
EDU
$7.98B
| – | – |
-216,727
| Closed | -$8.56M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,880
| Closed | -$206K |
|
119
Methode Electronics
MEI
$269M
| – | – |
-202,087
| Closed | -$6.77M |
|
120
Sanofi
SNY
$122B
| – | – |
-5,926
| Closed | -$319K |
|
121
Trip.com Group
TCOM
$46.6B
| – | – |
-144,458
| Closed | -$5.06M |
|