AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $11.7M | 0.06% |
697,790
-7,995
| -1% | -$134K |
|
227
Crown Castle
CCI
$41.9B
| $11.6M | 0.06% |
+90,930
| New | +$11.6M |
|
228
American Express
AXP
$227B
| $11.6M | 0.06% |
106,386
-13,894
| -12% | -$1.52M |
|
229
Lamb Weston
LW
$8.08B
| $11.6M | 0.06% |
154,602
-1,205,475
| -89% | -$90.3M |
|
230
Boston Scientific
BSX
$159B
| $11.1M | 0.06% |
+289,928
| New | +$11.1M |
|
|
231
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.06% |
131,070
-1,605,680
| -92% | -$135M |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11M | 0.06% |
526,338
+500,298
| +1,921% | +$10.4M |
|
233
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.06% |
+76,556
| New | +$10.8M |
|
234
Illumina
ILMN
$15.7B
| $10.5M | 0.05% |
34,744
-2,130
| -6% | -$644K |
|
|
EE
235
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.05% |
+173,326
| New | +$10.2M |
|
|
CYOU
236
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.2M | 0.05% |
595,821
+554,611
| +1,346% | +$9.48M |
|
237
Madison Square Garden
MSGS
$4.71B
| $10.2M | 0.05% |
48,598
-24,895
| -34% | -$5.21M |
|
|
PGRE
238
Paramount Group
PGRE
$1.66B
| $10M | 0.05% |
705,160
+534,351
| +313% | +$7.58M |
|
|
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.79M | 0.05% |
297,267
+235,906
| +384% | +$7.77M |
|
240
Insight Enterprises
NSIT
$4.02B
| $9.73M | 0.05% |
176,733
+7,895
| +5% | +$435K |
|
241
Molina Healthcare
MOH
$9.47B
| $9.73M | 0.05% |
68,524
+49,127
| +253% | +$6.97M |
|
242
Central Pacific Financial
CPF
$841M
| $9.72M | 0.05% |
336,844
-4,986
| -1% | -$144K |
|
243
Carlisle Companies
CSL
$16.9B
| $9.62M | 0.05% |
+78,490
| New | +$9.62M |
|
244
Eaton
ETN
$136B
| $9.61M | 0.05% |
+119,308
| New | +$9.61M |
|
245
FirstService
FSV
$9.18B
| $9.59M | 0.05% |
107,327
+1,384
| +1% | +$124K |
|
246
Spirit AeroSystems
SPR
$4.8B
| $9.38M | 0.05% |
+102,451
| New | +$9.38M |
|
247
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.15M | 0.05% |
634,040
-21,100
| -3% | -$304K |
|
248
Darling Ingredients
DAR
$5.07B
| $9.1M | 0.05% |
420,251
+218,831
| +109% | +$4.74M |
|
249
Performance Food Group
PFGC
$16.5B
| $9.05M | 0.05% |
228,374
-761,162
| -77% | -$30.2M |
|
250
Murphy USA
MUSA
$7.47B
| $9.05M | 0.05% |
105,721
-7,620
| -7% | -$652K |
|