AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.28%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$59.7M |
| 2 |
CenterPoint Energy
CNP
|
$46.3M |
| 3 |
Madison Square Garden
MSGE
|
$34.3M |
| 4 |
Charles River Laboratories
CRL
|
$31.3M |
| 5 |
WEX
WEX
|
$29.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$135M |
| 2 |
Generac Holdings
GNRC
|
$52.3M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Norwegian Cruise Line
NCLH
|
$33.9M |
| 5 |
OneSpaWorld
OSW
|
$33.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZimVie
ZIMV
$532M
| $853K | 0.01% |
61,127
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $734K | 0.01% |
+19,135
| New | +$734K |
|
103
Fair Isaac
FICO
$36.1B
| $470K | 0.01% |
236
-21
| -8% | -$41.8K |
|
104
M&T Bank
MTB
$31B
| $412K | ﹤0.01% |
2,194
+126
| +6% | +$23.7K |
|
105
Motorola Solutions
MSI
$79B
| $370K | ﹤0.01% |
800
+47
| +6% | +$21.7K |
|
106
Kaspi.kz JSC
KSPI
$17.2B
| $329K | ﹤0.01% |
3,473
+1,263
| +57% | +$120K |
|
107
Brady Corp
BRC
$3.68B
| $284K | ﹤0.01% |
3,840
+220
| +6% | +$16.2K |
|
108
Intercorp Financial Services
IFS
$4.6B
| $267K | ﹤0.01% |
+9,095
| New | +$267K |
|
109
Sensata Technologies
ST
$4.63B
| $216K | ﹤0.01% |
7,890
-243
| -3% | -$6.66K |
|
110
Reynolds Consumer Products
REYN
$4.94B
| $201K | ﹤0.01% |
7,446
+426
| +6% | +$11.5K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-342,514
| Closed | -$17.7M |
|
112
Comerica
CMA
$9B
| – | – |
-304,481
| Closed | -$18.2M |
|
113
JD.com
JD
$44.2B
| – | – |
-441,693
| Closed | -$17.7M |
|
114
Progressive
PGR
$145B
| – | – |
-869
| Closed | -$221K |
|
115
Telefônica Brasil
VIV
$19.7B
| – | – |
-46,515
| Closed | -$478K |
|