AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $8.12M | 0.1% |
1,001,092
+811,468
| +428% | +$6.58M |
|
127
Baidu
BIDU
$33.8B
| $7.72M | 0.09% |
43,391
+28,512
| +192% | +$5.07M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.63M | 0.09% |
183,020
+51,191
| +39% | +$2.13M |
|
129
Philip Morris
PM
$251B
| $7.58M | 0.09% |
86,972
+75,915
| +687% | +$6.61M |
|
130
Target
TGT
$42.1B
| $7.41M | 0.09% |
117,110
+14,375
| +14% | +$910K |
|
131
CVS Health
CVS
$93.5B
| $7.04M | 0.09% |
98,420
+42,735
| +77% | +$3.06M |
|
132
Exxon Mobil
XOM
$479B
| $6.85M | 0.08% |
67,695
-35
| -0.1% | -$3.54K |
|
133
Walmart
WMT
$805B
| $6.68M | 0.08% |
254,646
+206,382
| +428% | +$5.41M |
|
|
OPLK
134
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.47M | 0.08% |
+347,597
| New | +$6.47M |
|
|
RKUS
135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.25M | 0.08% |
440,202
+374,277
| +568% | +$5.31M |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.07% |
1,142
+5
| +0.4% | +$25.7K |
|
137
The Mosaic Company
MOS
$10.4B
| $5.2M | 0.06% |
110,025
+54,835
| +99% | +$2.59M |
|
138
JPMorgan Chase
JPM
$835B
| $4.98M | 0.06% |
85,196
+460
| +0.5% | +$26.9K |
|
139
Goldman Sachs
GS
$227B
| $4.85M | 0.06% |
27,335
-5,060
| -16% | -$897K |
|
140
Morgan Stanley
MS
$240B
| $4.83M | 0.06% |
153,880
-34,695
| -18% | -$1.09M |
|
141
Global Payments
GPN
$21.2B
| $4.66M | 0.06% |
143,322
+114,876
| +404% | +$3.73M |
|
142
Oracle
ORCL
$626B
| $4.6M | 0.06% |
+120,315
| New | +$4.6M |
|
143
APA Corp
APA
$8.39B
| $4.36M | 0.05% |
50,725
+10,165
| +25% | +$874K |
|
144
Baxter International
BAX
$12.1B
| $4.26M | 0.05% |
112,763
+22,055
| +24% | +$833K |
|
145
Bank of New York Mellon
BK
$74.4B
| $3.96M | 0.05% |
113,230
-295
| -0.3% | -$10.3K |
|
146
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.04% |
46,557
+38,293
| +463% | +$2.97M |
|
|
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.52M | 0.04% |
156,741
+111,416
| +246% | +$2.5M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.04% |
29,456
+23,601
| +403% | +$2.8M |
|
|
QLGC
149
DELISTED
QLOGIC CORP
QLGC
| $3.47M | 0.04% |
293,101
+193,673
| +195% | +$2.29M |
|
150
Aware
AWRE
$47.3M
| $3.35M | 0.04% |
+548,584
| New | +$3.35M |
|