AI
Ariel Investments Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Holding
108
Top Buys
| 1 | +$66.7M | |
| 2 | +$51M | |
| 3 | +$50.9M | |
| 4 |
Charles River Laboratories
CRL
|
+$47.7M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$63.5M | |
| 3 | +$61.2M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$51.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$62.2B
| $321K | ﹤0.01% |
764
-41
|
|
||
102
Brady Corp
BRC
$3.71B
| $249K | ﹤0.01% |
3,660
-200
|
|
||
103
Progressive
PGR
$134B
| $209K | ﹤0.01% |
785
-43
|
|
||
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $176K | ﹤0.01% |
19,393
-3,977,525
|
|
||
105
AbbVie
ABBV
$398B
| – | – |
-84,394
|
|
||
106
Philip Morris
PM
$243B
| – | – |
-108,328
|
|
||
107
Vanguard Total International Stock ETF
VXUS
$111B
| – | – |
-63,386
|
|
||
|
CNH
108
CNH Industrial
CNH
$11.6B
| – | – |
-2,187,205
|
|