AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,649
| Closed | -$719K |
|
177
InterDigital
IDCC
$7.35B
| – | – |
-35,122
| Closed | -$2.59M |
|
178
Factset
FDS
$14B
| – | – |
-33,870
| Closed | -$6.1M |
|
179
CVS Health
CVS
$93B
| – | – |
-115,894
| Closed | -$9.43M |
|
180
Franklin Resources
BEN
$13.3B
| – | – |
-295,853
| Closed | -$13.2M |
|