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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$10.2B
AUM Growth
+$124M
Cap. Flow
-$353M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$86.9M
2
ADT icon
ADT
ADT
+$47.4M
3
CVS icon
CVS Health
CVS
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.4M
2
CG icon
Carlyle Group
CG
+$65M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Consumer Discretionary 18.68%
3 Industrials 17.48%
4 Communication Services 12.74%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$3.84M 0.04%
24,259
– –
VOD icon
102
Vodafone
VOD
$37.4B
$3.35M 0.03%
376,475
-1,921
-0.5% -$16.7K
VIV icon
103
Telefônica Brasil
VIV
$19.2B
$3.24M 0.03%
321,737
-959,360
-75% -$10.1M
ZIMV
104
DELISTED
ZimVie
ZIMV
$1.76M 0.02%
106,604
-80,223
-43% -$1.43M
FISV
105
Fiserv Inc
FISV
$27.9B
$738K 0.01%
4,617
+301
+7% +$43.8K
FICO icon
106
Fair Isaac
FICO
$22.5B
$470K ﹤0.01%
376
+24
+7% +$30K
TIMB icon
107
TIM SA
TIMB
$8.8B
$414K ﹤0.01%
23,336
-55,418
-70% -$1.01M
MTB icon
108
M&T Bank
MTB
$36.2B
$384K ﹤0.01%
2,639
-6,693
-72% -$927K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K ﹤0.01%
+8,193
New +$334K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$329K ﹤0.01%
928
+60
+7% +$19.8K
ST icon
111
Sensata Technologies
ST
$6.79B
$304K ﹤0.01%
8,268
+539
+7% +$18.9K
PGR icon
112
Progressive
PGR
$125B
$288K ﹤0.01%
1,393
-120
-8% -$22.3K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$248K ﹤0.01%
8,976
+586
+7% +$16.7K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K ﹤0.01%
1,880
-4,472
-70% -$527K
REYN icon
115
Reynolds Consumer Products
REYN
$5.59B
$204K ﹤0.01%
7,136
+466
+7% +$13.1K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-65,769
Closed -$3.36M
DOX icon
117
Amdocs
DOX
$6.22B
– –
-410,733
Closed -$36.1M
FTRE icon
118
Fortrea Holdings
FTRE
$1.75B
– –
-18,759
Closed -$655K
GSK icon
119
GSK
GSK
$106B
– –
-55,392
Closed -$2.05M
EQC
120
DELISTED
Equity Commonwealth
EQC
– –
-1,191,361
Closed -$22.9M
1 2 3 4
5

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HI
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AI
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PEA
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A
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VAS
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ariel Investments held 120 positions worth $10.2B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $353M in Q1 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Amdocs, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Aptiv worth $85.9M.

  • Ariel Investments's largest Q1 2024 buy was Aptiv: 1,078,219 shares worth $85.9M.
  • Ariel Investments added most to ADT in Q1 2024, an estimated $47.4M increase.
  • Ariel Investments's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $80.4M.
  • Ariel Investments fully exited Amdocs in Q1 2024, selling an estimated $36.1M.
  • Ariel Investments's ten largest holdings make up 26% of its $10.2B portfolio in Q1 2024.
  • Ariel Investments opened 6 new positions and closed 5 in Q1 2024.
  • Ariel Investments's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.