AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.8B
| $1.64M | 0.02% |
38,973
+7,181
| +23% | +$303K |
|
|
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.54M | 0.02% |
119,875
| – | – |
|
|
ELRC
178
DELISTED
ELECTRO RENT CORP
ELRC
| $1.45M | 0.02% |
+133,775
| New | +$1.45M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.02% |
33,916
-263,465
| -89% | -$10.8M |
|
|
LF
180
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.28M | 0.01% |
+917,492
| New | +$1.28M |
|
181
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.03M | 0.01% |
56,667
| – | – |
|
182
Vanguard FTSE Europe ETF
VGK
$26.6B
| $693K | 0.01% |
12,834
-16,675
| -57% | -$900K |
|
183
Costco
COST
$421B
| $501K | 0.01% |
3,706
+206
| +6% | +$27.8K |
|
184
Telefônica Brasil
VIV
$19.7B
| $392K | ﹤0.01% |
28,158
| – | – |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $291K | ﹤0.01% |
1,664
-23,085
| -93% | -$4.04M |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-693,819
| Closed | -$30M |
|
|
POZN
187
DELISTED
POZEN INC
POZN
| – | – |
-1,793,268
| Closed | -$13.8M |
|
|
SIGM
188
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-1,586,020
| Closed | -$12.7M |
|
|
RLH
189
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-945,336
| Closed | -$6.31M |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-35,226
| Closed | -$2.16M |
|
191
State Street
STT
$32.1B
| – | – |
-20,409
| Closed | -$1.5M |
|
192
NVIDIA
NVDA
$4.15T
| – | – |
-98,604
| Closed | -$2.06M |
|
193
Gaia
GAIA
$138M
| – | – |
-404,425
| Closed | -$2.95M |
|