AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$85.9M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
ADT
ADT
|
$47.9M |
| 4 |
J.M. Smucker
SJM
|
$40.4M |
| 5 |
Capital One
COF
|
$39.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$79.9M |
| 2 |
Carlyle Group
CG
|
$70.6M |
| 3 |
Baidu
BIDU
|
$40.9M |
| 4 |
Snap-on
SNA
|
$40.4M |
| 5 |
Mohawk Industries
MHK
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Financials | 19.64% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.04% | 24,259 | – | – |
|
102
Vodafone
VOD
$28.8B
| $3.35M | 0.03% | 376,475 -1,921 | -0.5% | -$17.1K |
|
103
Telefônica Brasil
VIV
$20.1B
| $3.24M | 0.03% | 321,737 -959,360 | -75% | -$9.66M |
|
104
ZimVie
ZIMV
$532M
| $1.76M | 0.02% | 106,604 -80,223 | -43% | -$1.32M |
|
105
Fiserv
FI
$75.1B
| $738K | 0.01% | 4,617 +301 | +7% | +$48.1K |
|
106
Fair Isaac
FICO
$36.5B
| $470K | ﹤0.01% | 376 +24 | +7% | +$30K |
|
107
TIM SA
TIMB
$10.2B
| $414K | ﹤0.01% | 23,336 -55,418 | -70% | -$984K |
|
108
M&T Bank
MTB
$31.5B
| $384K | ﹤0.01% | 2,639 -6,693 | -72% | -$973K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | ﹤0.01% | +8,193 | New | +$342K |
|
110
Motorola Solutions
MSI
$78.7B
| $329K | ﹤0.01% | 928 +60 | +7% | +$21.3K |
|
111
Sensata Technologies
ST
$4.74B
| $304K | ﹤0.01% | 8,268 +539 | +7% | +$19.8K |
|
112
Progressive
PGR
$145B
| $288K | ﹤0.01% | 1,393 -120 | -8% | -$24.8K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | ﹤0.01% | 8,976 +586 | +7% | +$16.2K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | ﹤0.01% | 1,880 -4,472 | -70% | -$560K |
|
115
Reynolds Consumer Products
REYN
$4.88B
| $204K | ﹤0.01% | 7,136 +466 | +7% | +$13.3K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -65,769 | Closed | -$3.36M |
|
117
Amdocs
DOX
$9.41B
| – | – | -410,733 | Closed | -$36.1M |
|
118
Fortrea Holdings
FTRE
$894M
| – | – | -18,759 | Closed | -$655K |
|
119
GSK
GSK
$79.9B
| – | – | -55,392 | Closed | -$2.05M |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| – | – | -1,191,361 | Closed | -$22.9M |
|