AG
| |
Ariel Global Fund | AGLOXMutual Fund | |
| ARIEL INVESTMENT TRUST | |
| Last update 2025-06-25 | 50 Stocks (5 new) |
| Value $50.00 Mil | Turnover 15 % |
Ariel Global Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 30,085 | 2,038.3 | +13.56% | 4.090 | +0.49% | 0.000 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
VZ | Verizon Communications Inc | 42,197 | 1,914.1 | +8.72% | 3.840 | +0.31% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
HKSE:09618 | JD.com Inc | 93,000 | 1,913.2 | +0.27% | 3.840 | +0.01% | 0.000 | +7.33% | +0.63% | 386,602.2 | Retail - Cyclical | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 8,198 | 1,868.5 | -41.30% | 3.750 | -2.30% | 0.010 | +9.17% | +19.44% | 24,166.2 | Software | |
XTER:FME | Fresenius Medical Care AG | 37,536 | 1,867.8 | +21.81% | 3.750 | +0.67% | 0.010 | +12.25% | +6.99% | 13,482.3 | Healthcare Providers & Services | |
LSE:TSCO | Tesco PLC | 419,421 | 1,804.5 | +0.08% | 3.620 | 0% | 0.010 | +22.81% | +19.27% | 27,910.6 | Retail - Defensive | |
CNP | CenterPoint Energy Inc | 48,186 | 1,745.8 | +23.52% | 3.500 | +0.67% | 0.010 | +0.01% | +18.46% | 24,229.3 | Utilities - Regulated | |
COF | Capital One Financial Corp | 8,631 | 1,547.5 | +8.88% | 3.110 | +0.25% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
GILD | Gilead Sciences Inc | 12,537 | 1,404.8 | +9.75% | 2.820 | +0.25% | 0.000 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
XTER:SIE | Siemens AG | 5,999 | 1,385.5 | +26.56% | 2.780 | +0.58% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products |
Ariel Global Fund's Historical Top Holdings Breakdowns
Ariel Global Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -2.30% | 179.88 ($211.9) 231.31 | $223.00 | 5.24% | Reduce -41.3% | 8,198 | -5,767 | |
DVA | DaVita Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 140 ($157.11) 177.35 | $151.32 | -3.69% | Sold Out | 0 | -6,753 | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 2025-03-31 | Sold Out Sold Out | -1.84% | 6.16 (€6.87) 7.82 | €7.24 | 5.37% | Sold Out | 0 | -120,986 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.70% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | New holding | 20,249 | 20,249 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | New Buy New Buy | +1.66% | 3.85 (€4.44) 4.95 | €5.02 | 13.02% | New holding | 160,335 | 160,335 | |
XPAR:ML | Michelin | 2025-03-31 | Reduce Reduce | -1.27% | 30.9 (€33.21) 35.35 | €32.54 | -2.02% | Reduce -44.48% | 22,417 | -17,961 | |
HKSE:00002 | CLP Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.24% | 63.1 (HK$64.28) 66.4 | HK$67.35 | 4.78% | Sold Out | 0 | -69,000 | |
TDC | Teradata Corp | 2025-03-31 | Sold Out Sold Out | -1.21% | 21.95 ($27.05) 32.78 | $22.20 | -17.93% | Sold Out | 0 | -18,118 | |
XMAD:RED | Redeia Corporacion SA | 2025-03-31 | Add Add | +1.17% | 15.72 (€16.81) 18.56 | €17.44 | 3.75% | Add 84.52% | 63,209 | 28,953 | |
TSE:6460 | Sega Sammy Holdings Inc | 2025-03-31 | Add Add | +1.10% | 2806.5 (円2958.59) 3320 | 円3,099.00 | 4.75% | Add 94.68% | 58,600 | 28,500 |
Ariel Global Fund Total Holding History ($B)
Ariel Global Fund's Asset Allocation
Ariel Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ariel Global Fund's Hypothetical Growth since 2025-03-31
Ariel Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariel Global Fund's Holdings Heat Map
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Ariel Global Fund's Holdings Bubble Chart
Ariel Global Fund News
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