AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.42M | 0.02% | +29,509 | New | +$1.42M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $1.28M | 0.02% | +23,591 | New | +$1.28M |
|
128
Baidu
BIDU
$32.8B
| $1.08M | 0.02% | +11,432 | New | +$1.08M |
|
|
MBFI
129
DELISTED
MB Financial Corp
MBFI
| $670K | 0.01% | +25,000 | New | +$670K |
|
130
Gilead Sciences
GILD
$140B
| $618K | 0.01% | +12,056 | New | +$618K |
|
|
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $604K | 0.01% | +28,231 | New | +$604K |
|
132
Schlumberger
SLB
$55B
| $483K | 0.01% | +6,743 | New | +$483K |
|
133
Quest Diagnostics
DGX
$20.3B
| $451K | 0.01% | +7,445 | New | +$451K |
|
134
Gulf Island Fabrication
GIFI
$108M
| $414K | 0.01% | +21,600 | New | +$414K |
|
135
Gentex
GNTX
$6.15B
| $408K | 0.01% | +17,720 | New | +$408K |
|
136
Emergent Biosolutions
EBS
$443M
| $397K | 0.01% | +27,500 | New | +$397K |
|
137
Nokia
NOK
$23.1B
| $369K | 0.01% | +98,566 | New | +$369K |
|
138
Turkcell
TKC
$5.12B
| $340K | 0.01% | +23,686 | New | +$340K |
|
|
MFLX
139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $329K | 0.01% | +22,200 | New | +$329K |
|
140
Acacia Research
ACTG
$329M
| $314K | 0.01% | +14,055 | New | +$314K |
|
141
Toyota
TM
$254B
| $293K | ﹤0.01% | +2,430 | New | +$293K |
|
|
QLGC
142
DELISTED
QLOGIC CORP
QLGC
| $267K | ﹤0.01% | +27,938 | New | +$267K |
|
143
Adeia
ADEA
$1.64B
| $266K | ﹤0.01% | +12,800 | New | +$266K |
|
|
TLAB
144
DELISTED
TELLABS INC
TLAB
| $257K | ﹤0.01% | +130,318 | New | +$257K |
|
145
Broadcom
AVGO
$1.4T
| $256K | ﹤0.01% | +6,859 | New | +$256K |
|
146
NVIDIA
NVDA
$4.24T
| $251K | ﹤0.01% | +17,890 | New | +$251K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | ﹤0.01% | +3,573 | New | +$228K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $209K | ﹤0.01% | +3,736 | New | +$209K |
|