AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$8.14B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
176
DELISTED
Canon, Inc.
CAJ
| $501K | 0.01% |
15,656
+4,002
| +34% | +$128K |
|
177
M&T Bank
MTB
$31B
| $495K | 0.01% |
+4,254
| New | +$495K |
|
|
BT
178
DELISTED
BT Group plc (ADR)
BT
| $451K | 0.01% |
7,149
+1,617
| +29% | +$102K |
|
179
iShares Micro-Cap ETF
IWC
$899M
| $300K | ﹤0.01% |
4,000
+900
| +29% | +$67.5K |
|
|
TLAB
180
DELISTED
TELLABS INC
TLAB
| – | – |
-289,318
| Closed | -$657K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-104,630
| Closed | -$5.63M |
|
182
CSP Inc
CSPI
$113M
| – | – |
-137,030
| Closed | -$969K |
|
|
183
Carnival Corp
CCL
$42.5B
| – | – |
-780,997
| Closed | -$25.5M |
|
184
Broadcom
AVGO
$1.42T
| – | – |
-5,346
| Closed | -$230K |
|