AG

Ariel Global Fund | AGLOX

Mutual Fund
ARIEL INVESTMENT TRUST
Last update 2025-06-25 50 Stocks (5 new)
Value $50.00 Mil Turnover 15 %
Countries:
Ariel Global Fund Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Ariel Global Fund's Asset Allocation

To

Ariel Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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