AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXT Inc
AXTI
$140M
| $1.19M | 0.01% |
165,743
-117,998
| -42% | -$844K |
|
152
Pure Cycle
PCYO
$246M
| $1.04M | 0.01% |
90,075
+55,658
| +162% | +$643K |
|
153
Stabilis Solutions
SLNG
$73.5M
| $483K | 0.01% |
685,288
| – | – |
|
|
GLA
154
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $466K | 0.01% |
816,748
-3,040
| -0.4% | -$1.73K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| – | – |
-33,404
| Closed | -$504K |
|
156
Sanofi
SNY
$122B
| – | – |
-17,790
| Closed | -$712K |
|
157
Tractor Supply
TSCO
$32.1B
| – | – |
-87,581
| Closed | -$6.7M |
|
158
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-24,189
| Closed | -$1.78M |
|
|
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-992,478
| Closed | -$3.08M |
|
|
DVD
160
DELISTED
Dover Motorsports
DVD
| – | – |
-241,817
| Closed | -$544K |
|
|
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,058,243
| Closed | -$6.78M |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| – | – |
-127,296
| Closed | -$5.95M |
|
|
DCM
163
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-76,950
| Closed | -$1.96M |
|
164
Lifecore Biomedical
LFCR
$284M
| – | – |
-322,595
| Closed | -$4.81M |
|