AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $288M | 3.23% | 1,184,062 +56,882 | +5% | +$13.8M |
|
2
Microsoft
MSFT
$3.77T
| $274M | 3.08% | 2,782,243 +33,725 | +1% | +$3.33M |
|
3
First American
FAF
$6.72B
| $234M | 2.62% | 4,519,761 -890 | -0% | -$46K |
|
|
4
Keysight
KEYS
$28.1B
| $229M | 2.56% | 3,871,085 -733,495 | -16% | -$43.3M |
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $218M | 2.45% | 9,114,348 +45,018 | +0.5% | +$1.08M |
|
6
Lazard
LAZ
$5.39B
| $217M | 2.43% | 4,433,359 -76,399 | -2% | -$3.74M |
|
7
Labcorp
LH
$23.1B
| $203M | 2.28% | 1,133,465 -53,217 | -4% | -$9.55M |
|
8
Kennametal
KMT
$1.63B
| $196M | 2.2% | 5,459,382 +272,428 | +5% | +$9.78M |
|
9
J.M. Smucker
SJM
$11.8B
| $190M | 2.13% | 1,767,460 +108,828 | +7% | +$11.7M |
|
10
Northern Trust
NTRS
$25B
| $186M | 2.09% | 1,809,965 -359 | -0% | -$36.9K |
|
|
11
Mattel
MAT
$5.9B
| $184M | 2.06% | 11,183,832 +1,314,295 | +13% | +$21.6M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $181M | 2.03% | 7,706,271 +28,507 | +0.4% | +$668K |
|
|
13
Philip Morris
PM
$260B
| $177M | 1.98% | 2,187,710 +1,129,516 | +107% | +$91.2M |
|
|
14
KKR & Co
KKR
$124B
| $168M | 1.89% | 6,761,084 -1,082,639 | -14% | -$26.9M |
|
15
Gilead Sciences
GILD
$140B
| $165M | 1.85% | 2,329,260 +159,941 | +7% | +$11.3M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $152M | 1.71% | 1,062,680 -147,137 | -12% | -$21.1M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $151M | 1.7% | 4,891,462 +966,961 | +25% | +$29.9M |
|
18
Snap-on
SNA
$17B
| $149M | 1.68% | 929,933 +84,287 | +10% | +$13.5M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149M | 1.67% | 5,800,668 -170,239 | -3% | -$4.37M |
|
20
Charles River Laboratories
CRL
$8.04B
| $148M | 1.66% | 1,317,586 -43,691 | -3% | -$4.9M |
|
21
Nokia
NOK
$23.1B
| $139M | 1.56% | 24,242,239 +187,280 | +0.8% | +$1.08M |
|
|
BRS
22
DELISTED
Bristow Group, Inc.
BRS
| $135M | 1.51% | 9,534,740 -558,421 | -6% | -$7.88M |
|
23
Johnson & Johnson
JNJ
$427B
| $122M | 1.36% | 1,002,162 +14,222 | +1% | +$1.73M |
|
|
24
Jones Lang LaSalle
JLL
$14.5B
| $121M | 1.36% | 730,113 -254,717 | -26% | -$42.3M |
|
25
Madison Square Garden
MSGS
$4.75B
| $115M | 1.29% | 371,786 -2,747 | -0.7% | -$852K |
|