AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-98,219
| Closed | -$4.16M |
|
227
General Motors
GM
$55.4B
| – | – |
-22,237
| Closed | -$925K |
|
228
Globus Medical
GMED
$8.14B
| – | – |
-1,728
| Closed | -$112K |
|
|
229
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-226,480
| Closed | -$19.8M |
|
230
Graphic Packaging
GPK
$6.19B
| – | – |
-194,146
| Closed | -$3.29M |
|
231
Goldman Sachs
GS
$227B
| – | – |
-52,276
| Closed | -$13.8M |
|
232
Halozyme
HALO
$8.59B
| – | – |
-59,090
| Closed | -$2.52M |
|
233
Hanesbrands
HBI
$2.25B
| – | – |
-20,979
| Closed | -$305K |
|
234
HCA Healthcare
HCA
$96.3B
| – | – |
-26,829
| Closed | -$4.41M |
|
235
Home Depot
HD
$410B
| – | – |
-57,713
| Closed | -$15.3M |
|
236
Hartford Financial Services
HIG
$37.9B
| – | – |
-86,817
| Closed | -$4.25M |
|
237
Highwoods Properties
HIW
$3.38B
| – | – |
-20,126
| Closed | -$797K |
|
238
Herbalife
HLF
$1.04B
| – | – |
-39,225
| Closed | -$1.88M |
|
239
Henry Schein
HSIC
$8.22B
| – | – |
-47,019
| Closed | -$3.14M |
|
240
Hubbell
HUBB
$23.2B
| – | – |
-10,075
| Closed | -$1.58M |
|
241
Huntsman Corp
HUN
$1.92B
| – | – |
-15,264
| Closed | -$383K |
|
242
Idacorp
IDA
$6.76B
| – | – |
-23,558
| Closed | -$2.26M |
|
243
Ingredion
INGR
$8.21B
| – | – |
-13,987
| Closed | -$1.1M |
|
244
Intel
INTC
$108B
| – | – |
-3,976
| Closed | -$198K |
|
245
Intuit
INTU
$186B
| – | – |
-7,429
| Closed | -$2.82M |
|
246
Invitation Homes
INVH
$18.6B
| – | – |
-99,982
| Closed | -$2.97M |
|
247
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-10,595
| Closed | -$599K |
|
248
ITT
ITT
$13.4B
| – | – |
-1,363
| Closed | -$104K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-3,833
| Closed | -$632K |
|
250
Jabil
JBL
$22.3B
| – | – |
-13,661
| Closed | -$581K |
|