AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $330M | 4.14% | 2,091,981 -69,495 | -3% | -$11M |
|
2
Philip Morris
PM
$260B
| $324M | 4.06% | 3,803,202 +41,534 | +1% | +$3.53M |
|
3
Baidu
BIDU
$32.8B
| $228M | 2.86% | 1,802,894 -79,185 | -4% | -$10M |
|
4
Lazard
LAZ
$5.39B
| $218M | 2.73% | 5,454,085 -437,168 | -7% | -$17.5M |
|
5
Kennametal
KMT
$1.63B
| $212M | 2.66% | 5,746,294 +168,981 | +3% | +$6.23M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $210M | 2.63% | 9,088,742 +13,967 | +0.2% | +$323K |
|
7
First American
FAF
$6.72B
| $209M | 2.63% | 3,587,345 -169,805 | -5% | -$9.9M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $209M | 2.62% | 3,269,315 -19,171 | -0.6% | -$1.22M |
|
9
Mattel
MAT
$5.9B
| $207M | 2.6% | 15,307,666 -63,721 | -0.4% | -$863K |
|
10
Northern Trust
NTRS
$25B
| $189M | 2.38% | 1,782,576 -41,255 | -2% | -$4.38M |
|
11
KKR & Co
KKR
$124B
| $172M | 2.16% | 5,900,514 +53,942 | +0.9% | +$1.57M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $166M | 2.09% | 3,966,263 +2,544,568 | +179% | +$107M |
|
13
Snap-on
SNA
$17B
| $166M | 2.08% | 978,884 +44,864 | +5% | +$7.6M |
|
14
Gilead Sciences
GILD
$140B
| $163M | 2.05% | 2,510,818 +20,292 | +0.8% | +$1.32M |
|
15
J.M. Smucker
SJM
$11.8B
| $157M | 1.97% | 1,511,360 -2,486 | -0.2% | -$259K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 1.95% | 7,662,551 +1,876,635 | +32% | +$38.1M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $152M | 1.91% | 8,726,557 +55,237 | +0.6% | +$961K |
|
18
Labcorp
LH
$23.1B
| $151M | 1.9% | 895,100 -3,311 | -0.4% | -$560K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $141M | 1.77% | 812,449 +6,262 | +0.8% | +$1.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $139M | 1.74% | 953,283 +3,873 | +0.4% | +$565K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.67% | 586,349 +5,873 | +1% | +$1.33M |
|
22
Charles River Laboratories
CRL
$8.04B
| $130M | 1.63% | 850,094 +8,497 | +1% | +$1.3M |
|
23
Keysight
KEYS
$28.1B
| $119M | 1.5% | 1,161,024 -62,457 | -5% | -$6.41M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $117M | 1.47% | 457,377 -66,503 | -13% | -$17M |
|
25
CBRE Group
CBRE
$48.2B
| $111M | 1.39% | 1,803,616 -3,612 | -0.2% | -$221K |
|