AI
Ariel Investments Portfolio holdings
AUM
$8.82B
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
+$8.3B
(-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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -31,406 | Closed | -$2.89M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -4,954 | Closed | -$340K |
|
203
Turkcell
TKC
$5.12B
| – | – | -597,725 | Closed | -$5.08M |
|
204
WEC Energy
WEC
$34.3B
| – | – | -55,138 | Closed | -$2.83M |
|
205
Walmart
WMT
$774B
| – | – | -234,168 | Closed | -$14.4M |
|
|
STLY
206
DELISTED
Stanley Furniture Co Inc
STLY
| – | – | -2,652,341 | Closed | -$7.4M |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – | -125,860 | Closed | -$965K |
|
|
MEG
208
DELISTED
Media General, Inc
MEG
| – | – | -2,704,268 | Closed | -$43.7M |
|
|
BLT
209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -7,536,792 | Closed | -$73.9M |
|
|
LF
210
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – | -923,142 | Closed | -$655K |
|
|
FRM
211
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – | -1,579,929 | Closed | -$10.5M |
|
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -316,232 | Closed | -$40.6M |
|