AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$309M
(+3.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.2B
| $4.42M | 0.05% |
107,315
-5,700
| -5% | -$235K |
|
152
Credicorp
BAP
$20.5B
| $4.24M | 0.05% |
43,518
-9,095
| -17% | -$885K |
|
|
HNGR
153
DELISTED
Hanger Inc.
HNGR
| $3.94M | 0.05% |
239,690
-8,600
| -3% | -$141K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $3.83M | 0.05% |
66,437
-7,438
| -10% | -$429K |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.04% |
82,302
-2,290
| -3% | -$98K |
|
156
Stabilis Solutions
SLNG
$64.2M
| $3.36M | 0.04% |
199,936
+3,524
| +2% | +$59.2K |
|
|
B
157
Barrick Mining Corporation
B
$48.3B
| $3.32M | 0.04% |
449,223
-15,725
| -3% | -$116K |
|
158
Accenture
ACN
$157B
| $3.19M | 0.04% |
30,512
| – | – |
|
159
CME Group
CME
$94.5B
| $3.07M | 0.04% |
33,926
+507
| +2% | +$45.9K |
|
160
PNC Financial Services
PNC
$80.8B
| $3.02M | 0.04% |
31,719
-31,720
| -50% | -$3.02M |
|
161
EOG Resources
EOG
$64.2B
| $2.98M | 0.04% |
42,132
| – | – |
|
162
APA Corp
APA
$8.15B
| $2.98M | 0.04% |
66,975
-3,400
| -5% | -$151K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.89M | 0.03% |
+31,406
| New | +$2.89M |
|
|
FRTX
164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.85M | 0.03% |
2,207
-154
| -7% | -$199K |
|
165
WEC Energy
WEC
$34.5B
| $2.83M | 0.03% |
55,138
| – | – |
|
166
Azenta
AZTA
$1.41B
| $2.83M | 0.03% |
264,700
+1,700
| +0.6% | +$18.2K |
|
167
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.77M | 0.03% |
85,858
+61,680
| +255% | +$1.99M |
|
168
Baxter International
BAX
$12.6B
| $2.43M | 0.03% |
63,595
-2,736
| -4% | -$104K |
|
169
Gulf Island Fabrication
GIFI
$117M
| $2.42M | 0.03% |
231,000
| – | – |
|
|
SUP
170
DELISTED
Superior Industries International
SUP
| $2.38M | 0.03% |
129,300
+700
| +0.5% | +$12.9K |
|
171
Gaia
GAIA
$138M
| $2.31M | 0.03% |
369,400
+141,000
| +62% | +$880K |
|
172
Costco
COST
$425B
| $2.27M | 0.03% |
14,063
| – | – |
|
173
HSBC
HSBC
$227B
| $2.26M | 0.03% |
64,141
+15,647
| +32% | +$550K |
|
|
PIR
174
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.05M | 0.02% |
20,114
-760
| -4% | -$77.4K |
|
175
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.76M | 0.02% |
+56,789
| New | +$1.76M |
|