AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
