AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
+$8.46B
(-0.57%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 3 |
Illinois Tool Works
ITW
|
$27.2M |
| 4 |
Lazard
LAZ
|
$23.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$22.7M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lazard
LAZ
$5.39B
| $256M | 3.02% | 5,519,562 -501,387 | -8% | -$23.2M |
|
2
First American
FAF
$6.72B
| $235M | 2.78% | 5,254,043 -249,070 | -5% | -$11.1M |
|
3
Baidu
BIDU
$32.8B
| $214M | 2.53% | 1,198,487 +87,463 | +8% | +$15.6M |
|
4
Labcorp
LH
$23.1B
| $213M | 2.52% | 1,384,816 -11,541 | -0.8% | -$1.78M |
|
5
Kennametal
KMT
$1.63B
| $205M | 2.43% | 5,484,076 -294,908 | -5% | -$11M |
|
6
Nokia
NOK
$23.1B
| $204M | 2.41% | 33,102,808 +729,820 | +2% | +$4.5M |
|
7
Charles River Laboratories
CRL
$8.04B
| $197M | 2.33% | 1,950,367 -110,053 | -5% | -$11.1M |
|
8
Northern Trust
NTRS
$25B
| $186M | 2.2% | 1,911,706 -168,653 | -8% | -$16.4M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $184M | 2.17% | 7,464,535 -52,908 | -0.7% | -$1.3M |
|
|
10
Keysight
KEYS
$28.1B
| $182M | 2.15% | 4,666,980 +944,195 | +25% | +$36.8M |
|
11
Microsoft
MSFT
$3.77T
| $180M | 2.13% | 2,614,714 +66,262 | +3% | +$4.57M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $174M | 2.06% | 1,732,385 -174,619 | -9% | -$17.6M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $170M | 2.01% | 1,360,283 -50,113 | -4% | -$6.26M |
|
14
KKR & Co
KKR
$124B
| $160M | 1.89% | 8,603,875 -129,218 | -1% | -$2.4M |
|
15
Gilead Sciences
GILD
$140B
| $148M | 1.75% | 2,090,813 +290,612 | +16% | +$20.6M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $137M | 1.63% | 6,122,053 -129,315 | -2% | -$2.9M |
|
17
Zimmer Biomet
ZBH
$21B
| $136M | 1.61% | 1,062,051 -14,857 | -1% | -$1.91M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133M | 1.57% | 3,747,589 +2,442,914 | +187% | +$86.7M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 1.56% | 3,935,928 +548,362 | +16% | +$18.4M |
|
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $130M | 1.54% | 574,237 -100,123 | -15% | -$22.7M |
|
21
Mattel
MAT
$5.9B
| $128M | 1.52% | 5,952,780 +879,434 | +17% | +$18.9M |
|
22
CBRE Group
CBRE
$48.2B
| $126M | 1.49% | 3,454,514 -8,935 | -0.3% | -$325K |
|
23
Johnson & Johnson
JNJ
$427B
| $126M | 1.49% | 950,374 +58,258 | +7% | +$7.71M |
|
24
Aflac
AFL
$57.2B
| $123M | 1.46% | 1,587,803 -21,539 | -1% | -$1.67M |
|
25
J.M. Smucker
SJM
$11.8B
| $123M | 1.45% | 1,037,495 -5,796 | -0.6% | -$686K |
|