AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$249M
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $4.37M | 0.05% |
29,910
-48,736
| -62% | -$7.12M |
|
|
AUTO
152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.67M | 0.04% |
406,783
+50,055
| +14% | +$451K |
|
|
MN
153
DELISTED
MANNING & NAPIER, INC.
MN
| $3.47M | 0.04% |
963,858
-135,221
| -12% | -$487K |
|
|
STRR
154
DELISTED
Star Equity Holdings
STRR
| $3.15M | 0.04% |
24,456
+11,695
| +92% | +$1.51M |
|
155
Accenture
ACN
$158B
| $3.12M | 0.04% |
20,374
-13,420
| -40% | -$2.05M |
|
156
Vanguard Total World Stock ETF
VT
$51.8B
| $3.06M | 0.03% |
41,144
-6,388
| -13% | -$474K |
|
157
TripAdvisor
TRIP
$2.09B
| $2.74M | 0.03% |
79,628
+758
| +1% | +$26.1K |
|
158
Stabilis Solutions
SLNG
$69.7M
| $2.35M | 0.03% |
195,938
-1,837
| -0.9% | -$22K |
|
159
AXT Inc
AXTI
$137M
| $2.15M | 0.02% |
246,890
-143,623
| -37% | -$1.25M |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $2.09M | 0.02% |
13,700
-24,600
| -64% | -$3.75M |
|
161
Graham Holdings Company
GHC
$4.92B
| $1.86M | 0.02% |
3,327
-15,983
| -83% | -$8.93M |
|
|
DCM
162
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | 0.02% |
76,950
+37
| +0% | +$879 |
|
163
Acuity Brands
AYI
$10.4B
| $1.58M | 0.02% |
8,984
+204
| +2% | +$35.9K |
|
|
RBCN
164
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.46M | 0.02% |
182,827
+4,835
| +3% | +$38.6K |
|
|
FRTX
165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.17M | 0.01% |
2,025
+177
| +10% | +$102K |
|
166
Mastercard
MA
$538B
| $1.13M | 0.01% |
7,461
| – | – |
|
|
DVD
167
DELISTED
Dover Motorsports
DVD
| $948K | 0.01% |
486,009
-91,585
| -16% | -$179K |
|
|
GLA
168
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $919K | 0.01% |
988,549
-1,051
| -0.1% | -$977 |
|
169
Sanofi
SNY
$111B
| $765K | 0.01% |
17,790
| – | – |
|
170
Pure Cycle
PCYO
$253M
| $509K | 0.01% |
+60,970
| New | +$509K |
|
171
F5
FFIV
$18.1B
| $414K | ﹤0.01% |
3,152
| – | – |
|
172
Fastenal
FAST
$57.7B
| $301K | ﹤0.01% |
22,020
| – | – |
|
173
Franklin Resources
BEN
$13.4B
| – | – |
-295,853
| Closed | -$13.2M |
|
174
CVS Health
CVS
$93.5B
| – | – |
-115,894
| Closed | -$9.43M |
|
175
Factset
FDS
$14B
| – | – |
-33,870
| Closed | -$6.1M |
|