AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$752M
(+12%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $3.43M | 0.05% |
113,525
+400
| +0.4% | +$12.1K |
|
127
Baxter International
BAX
$12.1B
| $3.24M | 0.05% |
90,708
| – | – |
|
128
CVS Health
CVS
$93.5B
| $3.16M | 0.05% |
+55,685
| New | +$3.16M |
|
129
Quest Diagnostics
DGX
$20.1B
| $3.02M | 0.04% |
48,939
+41,494
| +557% | +$2.56M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.04% |
+115,203
| New | +$3M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.04% |
45,376
+41,803
| +1,170% | +$2.75M |
|
|
TUMI
132
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.7M | 0.04% |
+133,915
| New | +$2.7M |
|
133
The Mosaic Company
MOS
$10.4B
| $2.37M | 0.03% |
+55,190
| New | +$2.37M |
|
134
Baidu
BIDU
$33.8B
| $2.31M | 0.03% |
14,879
+3,447
| +30% | +$535K |
|
135
Acacia Research
ACTG
$322M
| $2.06M | 0.03% |
89,386
+75,331
| +536% | +$1.74M |
|
136
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.61M | 0.02% |
29,509
| – | – |
|
137
NVIDIA
NVDA
$4.18T
| $1.6M | 0.02% |
4,119,200
+3,403,600
| +476% | +$1.32M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.54M | 0.02% |
+12,793
| New | +$1.54M |
|
|
MBFI
139
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.02% |
44,800
+19,800
| +79% | +$559K |
|
140
Nokia
NOK
$24.7B
| $1.23M | 0.02% |
189,624
+91,058
| +92% | +$593K |
|
141
US Bancorp
USB
$76.5B
| $1.2M | 0.02% |
+32,872
| New | +$1.2M |
|
142
Walmart
WMT
$805B
| $1.19M | 0.02% |
+48,264
| New | +$1.19M |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | 0.02% |
+21,253
| New | +$1.18M |
|
|
TIBX
144
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.16M | 0.02% |
45,325
+17,094
| +61% | +$437K |
|
145
Emergent Biosolutions
EBS
$407M
| $1.14M | 0.02% |
59,600
+32,100
| +117% | +$611K |
|
|
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.11M | 0.02% |
+65,925
| New | +$1.11M |
|
|
QLGC
147
DELISTED
QLOGIC CORP
QLGC
| $1.09M | 0.02% |
99,428
+71,490
| +256% | +$782K |
|
148
Gulf Island Fabrication
GIFI
$117M
| $1.02M | 0.01% |
41,500
+19,900
| +92% | +$488K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.01M | 0.01% |
16,640
+12,904
| +345% | +$784K |
|
150
Schlumberger
SLB
$53.7B
| $970K | 0.01% |
10,981
+4,238
| +63% | +$374K |
|