AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
+$7.51B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |