AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.45%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$66.7M |
| 2 |
OneSpaWorld
OSW
|
$51M |
| 3 |
First Solar
FSLR
|
$50.9M |
| 4 |
Charles River Laboratories
CRL
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$73.7M |
| 2 |
Kennametal
KMT
|
$63.5M |
| 3 |
Adtalem Global Education
ATGE
|
$61.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.4B
| $321K | ﹤0.01% |
764
-41
| -5% | -$17.2K |
|
102
Brady Corp
BRC
$3.8B
| $249K | ﹤0.01% |
3,660
-200
| -5% | -$13.6K |
|
103
Progressive
PGR
$146B
| $209K | ﹤0.01% |
785
-43
| -5% | -$11.5K |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $176K | ﹤0.01% |
19,393
-3,977,525
| -100% | -$36.2M |
|
105
AbbVie
ABBV
$376B
| – | – |
-84,394
| Closed | -$17.7M |
|
106
Philip Morris
PM
$250B
| – | – |
-108,328
| Closed | -$17.2M |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-63,386
| Closed | -$3.94M |
|
|
CNH
108
CNH Industrial
CNH
$14.1B
| – | – |
-2,187,205
| Closed | -$26.9M |
|