AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| – | – | -23,900 | Closed | -$3.96M |
|
152
Magnite
MGNI
$3.7B
| – | – | -33,130 | Closed | -$270K |
|
153
Interface
TILE
$1.56B
| – | – | -1,082,675 | Closed | -$18M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -378,120 | Closed | -$57.2M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| – | – | -188,015 | Closed | -$25.1M |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| – | – | -89,541 | Closed | -$8.25M |
|
|
WAAS
157
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -85,554 | Closed | -$2.32M |
|