AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.25% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $334M | 5.08% | 1,640,371 -157,514 | -9% | -$32.1M |
|
|
2
Baidu
BIDU
$32.8B
| $328M | 5% | 2,737,733 +596,360 | +28% | +$71.5M |
|
3
Philip Morris
PM
$260B
| $311M | 4.73% | 4,436,972 +250,672 | +6% | +$17.6M |
|
4
Mattel
MAT
$5.9B
| $171M | 2.61% | 17,687,993 +88,498 | +0.5% | +$856K |
|
5
Kennametal
KMT
$1.63B
| $167M | 2.54% | 5,814,629 -709,655 | -11% | -$20.4M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $163M | 2.49% | 2,915,590 +945 | +0% | +$52.9K |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $155M | 2.36% | 9,027,084 -233,997 | -3% | -$4.02M |
|
8
Lazard
LAZ
$5.39B
| $155M | 2.35% | 5,396,999 +114,371 | +2% | +$3.27M |
|
9
First American
FAF
$6.72B
| $152M | 2.31% | 3,163,594 -62,416 | -2% | -$3M |
|
10
KKR & Co
KKR
$124B
| $144M | 2.19% | 4,653,028 -395,897 | -8% | -$12.2M |
|
11
Northern Trust
NTRS
$25B
| $144M | 2.19% | 1,809,103 -122,596 | -6% | -$9.73M |
|
|
12
Gilead Sciences
GILD
$140B
| $143M | 2.17% | 1,852,515 -813,720 | -31% | -$62.6M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $141M | 2.15% | 6,053,571 -146,200 | -2% | -$3.41M |
|
14
Snap-on
SNA
$17B
| $135M | 2.06% | 975,543 -8,649 | -0.9% | -$1.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 2.04% | 749,557 +149,269 | +25% | +$26.6M |
|
|
16
Envista
NVST
$3.52B
| $130M | 1.97% | 6,144,385 +2,657,291 | +76% | +$56M |
|
17
Johnson & Johnson
JNJ
$427B
| $128M | 1.95% | 908,980 +40,606 | +5% | +$5.71M |
|
18
Labcorp
LH
$23.1B
| $124M | 1.89% | 745,438 -101,079 | -12% | -$16.8M |
|
19
J.M. Smucker
SJM
$11.8B
| $114M | 1.73% | 1,076,328 -28,341 | -3% | -$3M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $113M | 1.72% | 7,615,704 +370,726 | +5% | +$5.51M |
|
21
Charles River Laboratories
CRL
$8.04B
| $109M | 1.66% | 624,606 -60,977 | -9% | -$10.6M |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $92.3M | 1.41% | 9,277,337 +22,176 | +0.2% | +$221K |
|
23
Keysight
KEYS
$28.1B
| $91.1M | 1.39% | 904,124 -299,182 | -25% | -$30.2M |
|
24
CBRE Group
CBRE
$48.2B
| $88.9M | 1.35% | 1,966,938 +238,739 | +14% | +$10.8M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $88M | 1.34% | 2,824,755 -4,307 | -0.2% | -$134K |
|