AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$15.3M | |
| 2 | +$4.89M | |
| 3 | +$4.1M | |
| 4 |
Quest Diagnostics
DGX
|
+$2.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.25M |
Top Sells
| 1 | +$225M | |
| 2 | +$180M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$31.7B
| $311K | 0.03% |
+10,017
|
|
||
|
HBI
227
DELISTED
Hanesbrands
HBI
| $305K | 0.03% |
20,979
-195,910
|
|
||
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.03% |
2,054
-489,619
|
|
||
229
Sealed Air
SEE
$6.19B
| $257K | 0.03% |
5,617
+1,498
|
|
||
230
Carter's
CRI
$1.31B
| $256K | 0.03% |
+2,726
|
|
||
231
Wells Fargo
WFC
$255B
| $250K | 0.03% |
+8,308
|
|
||
232
Ziff Davis
ZD
$1.55B
| $234K | 0.02% |
2,762
-282,974
|
|
||
233
BorgWarner
BWA
$11.2B
| $222K | 0.02% |
+6,530
|
|
||
234
NetApp
NTAP
$19.8B
| $222K | 0.02% |
+3,365
|
|
||
235
CubeSmart
CUBE
$9.17B
| $221K | 0.02% |
+6,605
|
|
||
236
Celanese
CE
$5.58B
| $207K | 0.02% |
+1,600
|
|
||
237
D.R. Horton
DHI
$43.9B
| $204K | 0.02% |
2,973
+2,426
|
|
||
238
Intel
INTC
$217B
| $198K | 0.02% |
3,976
-467,390
|
|
||
239
MSC Industrial Direct
MSM
$5.19B
| $197K | 0.02% |
+2,335
|
|
||
240
Republic Services
RSG
$71.5B
| $190K | 0.02% |
1,982
-82,237
|
|
||
241
West Pharmaceutical
WST
$18B
| $182K | 0.02% |
644
-33,524
|
|
||
242
United Parcel Service
UPS
$96.5B
| $167K | 0.02% |
997
-56,989
|
|
||
243
Edwards Lifesciences
EW
$49B
| $165K | 0.02% |
1,817
-1,610
|
|
||
244
Yum! Brands
YUM
$44.2B
| $135K | 0.01% |
1,248
-22,867
|
|
||
245
Raymond James Financial
RJF
$30.6B
| $129K | 0.01% |
2,031
-2,922
|
|
||
246
UGI
UGI
$7.91B
| $126K | 0.01% |
+3,627
|
|
||
247
Nucor
NUE
$40.2B
| $113K | 0.01% |
+2,129
|
|
||
248
Globus Medical
GMED
$12.2B
| $112K | 0.01% |
+1,728
|
|
||
249
ITT
ITT
$16.6B
| $104K | 0.01% |
1,363
-7,767
|
|
||
250
Pentair
PNR
$15.8B
| $102K | 0.01% |
1,936
-10,767
|
|