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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $8.94M | 0.05% |
185,012
+95,784
| +107% | +$4.63M |
|
252
Comfort Systems
FIX
$24.9B
| $8.73M | 0.05% |
166,709
-10,977
| -6% | -$575K |
|
|
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.72M | 0.05% |
313,416
+205,720
| +191% | +$5.72M |
|
254
O'Reilly Automotive
ORLY
$89B
| $8.71M | 0.04% |
336,435
-40,350
| -11% | -$1.04M |
|
255
Costco
COST
$427B
| $8.58M | 0.04% |
35,416
-29,999
| -46% | -$7.26M |
|
256
Colliers International
CIGI
$8.43B
| $8.56M | 0.04% |
128,171
-19,331
| -13% | -$1.29M |
|
257
Magna International
MGA
$12.9B
| $8.51M | 0.04% |
174,860
-234,088
| -57% | -$11.4M |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $8.5M | 0.04% |
545,183
-6,455
| -1% | -$101K |
|
259
Idacorp
IDA
$6.77B
| $8.48M | 0.04% |
+85,161
| New | +$8.48M |
|
260
Banco Bradesco
BBD
$33.6B
| $8.42M | 0.04% |
1,232,647
+34,541
| +3% | +$236K |
|
261
Genpact
G
$7.82B
| $8.08M | 0.04% |
229,699
+8,881
| +4% | +$312K |
|
262
JPMorgan Chase
JPM
$809B
| $7.77M | 0.04% |
76,745
-1,089,505
| -93% | -$110M |
|
263
The Mosaic Company
MOS
$10.3B
| $7.72M | 0.04% |
+282,666
| New | +$7.72M |
|
264
Telus
TU
$25.3B
| $7.48M | 0.04% |
403,738
-375,346
| -48% | -$6.95M |
|
265
OneMain Financial
OMF
$7.31B
| $7.44M | 0.04% |
+234,247
| New | +$7.44M |
|
266
AvalonBay Communities
AVB
$27.8B
| $7.42M | 0.04% |
+36,975
| New | +$7.42M |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $7.26M | 0.04% |
+40,239
| New | +$7.26M |
|
268
Aflac
AFL
$57.2B
| $7.2M | 0.04% |
144,064
-159,649
| -53% | -$7.98M |
|
269
W.R. Berkley
WRB
$27.3B
| $7.07M | 0.04% |
281,823
-209,206
| -43% | -$5.25M |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.07M | 0.04% |
94,137
+19,535
| +26% | +$1.47M |
|
271
Sealed Air
SEE
$4.82B
| $7.04M | 0.04% |
+152,753
| New | +$7.04M |
|
272
Par Pacific Holdings
PARR
$1.72B
| $6.92M | 0.04% |
388,543
+191,313
| +97% | +$3.41M |
|
273
Canadian Pacific Kansas City
CP
$70.3B
| $6.88M | 0.04% |
167,045
-18,630
| -10% | -$768K |
|
274
Waste Connections
WCN
$46.1B
| $6.8M | 0.04% |
+76,736
| New | +$6.8M |
|
275
Unitil
UTL
$827M
| $6.78M | 0.04% |
125,072
-4,878
| -4% | -$264K |
|