AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-5.14%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$96.3M |
| 2 |
OneSpaWorld
OSW
|
$49.2M |
| 3 |
Schlumberger
SLB
|
$40.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Check Point Software Technologies
CHKP
|
$105M |
| 3 |
Goldman Sachs
GS
|
$59.3M |
| 4 |
DaVita
DVA
|
$35.2M |
| 5 |
NOV
NOV
|
$33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercorp Financial Services
IFS
$4.6B
| $614K | 0.01% |
18,521
+9,426
| +104% | +$312K |
|
102
Fair Isaac
FICO
$36.5B
| $437K | 0.01% |
237
+1
| +0.4% | +$1.84K |
|
103
M&T Bank
MTB
$31B
| $394K | ﹤0.01% |
2,206
+12
| +0.5% | +$2.15K |
|
104
Motorola Solutions
MSI
$79B
| $352K | ﹤0.01% |
805
+5
| +0.6% | +$2.19K |
|
105
Brady Corp
BRC
$3.68B
| $273K | ﹤0.01% |
3,860
+20
| +0.5% | +$1.41K |
|
106
Progressive
PGR
$145B
| $234K | ﹤0.01% |
+828
| New | +$234K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-907,748
| Closed | -$8.47M |
|
108
Teradata
TDC
$1.96B
| – | – |
-635,363
| Closed | -$19.8M |
|
109
Sensata Technologies
ST
$4.63B
| – | – |
-7,890
| Closed | -$216K |
|
110
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-7,446
| Closed | -$201K |
|
|
111
Royal Caribbean
RCL
$96.4B
| – | – |
-457,908
| Closed | -$106M |
|
|
112
NOV
NOV
$4.82B
| – | – |
-2,294,639
| Closed | -$33.5M |
|
113
Lennar Class A
LEN
$34.7B
| – | – |
-123,938
| Closed | -$16.9M |
|
|
114
DaVita
DVA
$9.72B
| – | – |
-235,058
| Closed | -$35.2M |
|
115
Baidu
BIDU
$33.1B
| – | – |
-355,193
| Closed | -$29.9M |
|