AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$8.2B
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.06M | 0.01% |
25,650
+6,359
| +33% | +$262K |
|
|
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.01M | 0.01% |
+82,191
| New | +$1.01M |
|
178
Toyota
TM
$252B
| $646K | 0.01% |
5,718
+20
| +0.4% | +$2.26K |
|
179
Itaú Unibanco
ITUB
$74.8B
| $557K | 0.01% |
+99,897
| New | +$557K |
|
180
M&T Bank
MTB
$31B
| $552K | 0.01% |
4,547
+293
| +7% | +$35.6K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $489K | 0.01% |
15,734
+78
| +0.5% | +$2.42K |
|
182
HDFC Bank
HDB
$181B
| $263K | ﹤0.01% |
+12,800
| New | +$263K |
|
183
Accenture
ACN
$158B
| – | – |
-14,616
| Closed | -$1.2M |
|
184
Adeia
ADEA
$1.67B
| – | – |
-417,312
| Closed | -$2.18M |
|
185
Emergent Biosolutions
EBS
$418M
| – | – |
-122,650
| Closed | -$2.82M |
|
186
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-4,000
| Closed | -$300K |
|
187
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-155,700
| Closed | -$1.31M |
|
188
Schlumberger
SLB
$52.2B
| – | – |
-15,239
| Closed | -$1.37M |
|
|
BT
189
DELISTED
BT Group plc (ADR)
BT
| – | – |
-14,298
| Closed | -$451K |
|