AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$8.61B
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $270M | 3.14% | 1,091,778 -106,709 | -9% | -$26.4M |
|
2
First American
FAF
$6.72B
| $261M | 3.02% | 5,213,571 -40,472 | -0.8% | -$2.02M |
|
3
Lazard
LAZ
$5.39B
| $248M | 2.87% | 5,473,715 -45,847 | -0.8% | -$2.07M |
|
4
Kennametal
KMT
$1.63B
| $221M | 2.57% | 5,489,586 +5,510 | +0.1% | +$222K |
|
5
Microsoft
MSFT
$3.77T
| $204M | 2.36% | 2,734,536 +119,822 | +5% | +$8.93M |
|
6
Nokia
NOK
$23.1B
| $196M | 2.28% | 32,811,545 -291,263 | -0.9% | -$1.74M |
|
7
Keysight
KEYS
$28.1B
| $195M | 2.26% | 4,673,259 +6,279 | +0.1% | +$262K |
|
|
8
Labcorp
LH
$23.1B
| $188M | 2.19% | 1,247,988 -136,828 | -10% | -$20.7M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $181M | 2.11% | 1,680,066 -270,301 | -14% | -$29.2M |
|
10
Gilead Sciences
GILD
$140B
| $176M | 2.04% | 2,169,437 +78,624 | +4% | +$6.37M |
|
11
Northern Trust
NTRS
$25B
| $175M | 2.04% | 1,908,175 -3,531 | -0.2% | -$325K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $173M | 2.01% | 1,597,152 -135,233 | -8% | -$14.7M |
|
13
KKR & Co
KKR
$124B
| $172M | 2% | 8,477,064 -126,811 | -1% | -$2.58M |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $162M | 1.88% | 7,642,286 +1,520,233 | +25% | +$32.2M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $160M | 1.86% | 7,701,574 +237,039 | +3% | +$4.93M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $158M | 1.83% | 1,276,857 -83,426 | -6% | -$10.3M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149M | 1.72% | 4,780,845 +1,033,256 | +28% | +$32.1M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $142M | 1.65% | 1,356,718 +319,223 | +31% | +$33.5M |
|
|
19
Mattel
MAT
$5.9B
| $129M | 1.49% | 8,313,633 +2,360,853 | +40% | +$36.5M |
|
20
Aflac
AFL
$57.2B
| $129M | 1.49% | 1,580,593 -7,210 | -0.5% | -$587K |
|
21
Johnson & Johnson
JNJ
$427B
| $129M | 1.49% | 989,289 +38,915 | +4% | +$5.06M |
|
22
Zimmer Biomet
ZBH
$21B
| $124M | 1.44% | 1,057,463 -4,588 | -0.4% | -$537K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $116M | 1.35% | 524,244 -49,993 | -9% | -$11.1M |
|
24
Snap-on
SNA
$17B
| $114M | 1.32% | 764,034 +125,548 | +20% | +$18.7M |
|
|
25
CBRE Group
CBRE
$48.2B
| $109M | 1.26% | 2,872,129 -582,385 | -17% | -$22.1M |
|