AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
-$39.6M
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.69M | 0.02% |
56,789
| – | – |
|
177
Cullen/Frost Bankers
CFR
$8.29B
| $1.67M | 0.02% |
30,279
+13,682
| +82% | +$754K |
|
178
W.W. Grainger
GWW
$49B
| $1.65M | 0.02% |
7,081
+672
| +10% | +$157K |
|
179
STRATTEC Security
STRT
$280M
| $1.64M | 0.02% |
+28,545
| New | +$1.64M |
|
|
HNGR
180
DELISTED
Hanger Inc.
HNGR
| $1.48M | 0.02% |
226,895
-12,795
| -5% | -$83.2K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.02% |
+10,225
| New | +$1.44M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.17M | 0.01% |
33,916
-590
| -2% | -$20.4K |
|
183
Union Pacific
UNP
$132B
| $1.1M | 0.01% |
+13,844
| New | +$1.1M |
|
184
Accenture
ACN
$157B
| $1.07M | 0.01% |
9,268
-21,244
| -70% | -$2.45M |
|
185
Movado Group
MOV
$421M
| $1.03M | 0.01% |
+37,400
| New | +$1.03M |
|
186
Intercontinental Exchange
ICE
$99.6B
| $963K | 0.01% |
+20,485
| New | +$963K |
|
187
Novartis
NVS
$249B
| $963K | 0.01% |
14,838
+2,264
| +18% | +$147K |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $566K | 0.01% |
687
-449
| -40% | -$370K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $530K | 0.01% |
17,784
+505
| +3% | +$15.1K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $489K | 0.01% |
9,598
+730
| +8% | +$37.2K |
|
191
Telefônica Brasil
VIV
$19.7B
| $351K | ﹤0.01% |
28,101
| – | – |
|
192
Toyota
TM
$258B
| $310K | ﹤0.01% |
2,914
| – | – |
|
193
Diageo
DEO
$61B
| $292K | ﹤0.01% |
+2,707
| New | +$292K |
|
|
BT
194
DELISTED
BT Group plc (ADR)
BT
| $202K | ﹤0.01% |
6,308
| – | – |
|
195
Baxter International
BAX
$12.1B
| – | – |
-63,595
| Closed | -$2.43M |
|
196
Credicorp
BAP
$20.7B
| – | – |
-43,518
| Closed | -$4.24M |
|
197
Broadwind
BWEN
$46.3M
| – | – |
-272,233
| Closed | -$566K |
|
198
CME Group
CME
$96.6B
| – | – |
-33,926
| Closed | -$3.07M |
|
|
CSW
199
CSW Industrials, Inc.
CSW
$4.49B
| – | – |
-30,800
| Closed | -$1.16M |
|
200
iShares Micro-Cap ETF
IWC
$898M
| – | – |
-18,192
| Closed | -$1.31M |
|