AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ligand Pharmaceuticals
LGND
$3.25B
| $4.46M | 0.05% |
+75,062
| New | +$4.46M |
|
|
HPP
277
Hudson Pacific Properties
HPP
$1.16B
| $4.41M | 0.05% |
201,329
-335,540
| -62% | -$7.36M |
|
278
Central Garden & Pet Class A
CENTA
$2.15B
| $4.41M | 0.05% |
152,618
+2,440
| +2% | +$70.5K |
|
279
Incyte
INCY
$16.9B
| $4.38M | 0.05% |
+48,815
| New | +$4.38M |
|
280
J.M. Smucker
SJM
$12B
| $4.31M | 0.05% |
37,294
-3,595
| -9% | -$415K |
|
281
Hewlett Packard
HPE
$31B
| $4.3M | 0.05% |
458,594
+188,544
| +70% | +$1.77M |
|
282
Progress Software
PRGS
$1.88B
| $4.3M | 0.05% |
117,142
-3,462
| -3% | -$127K |
|
283
United Rentals
URI
$62.7B
| $4.27M | 0.05% |
+24,484
| New | +$4.27M |
|
284
Central Pacific Financial
CPF
$841M
| $4.22M | 0.04% |
311,370
+8,554
| +3% | +$116K |
|
285
Tesla
TSLA
$1.13T
| $4.19M | 0.04% |
+29,331
| New | +$4.19M |
|
286
Dropbox
DBX
$8.06B
| $4.18M | 0.04% |
216,879
+83,664
| +63% | +$1.61M |
|
|
EGRX
287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.15M | 0.04% |
97,755
-40,731
| -29% | -$1.73M |
|
288
Arista Networks
ANET
$180B
| $4.14M | 0.04% |
+320,032
| New | +$4.14M |
|
|
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.13M | 0.04% |
+77,376
| New | +$4.13M |
|
290
Macy's
M
$4.64B
| $4.11M | 0.04% |
721,917
-163,772
| -18% | -$933K |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $4.1M | 0.04% |
101,421
+61,013
| +151% | +$2.47M |
|
292
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.04% |
52,431
-14,742
| -22% | -$1.15M |
|
293
First American
FAF
$6.83B
| $4.07M | 0.04% |
+79,996
| New | +$4.07M |
|
294
Hain Celestial
HAIN
$164M
| $4.05M | 0.04% |
118,154
-107,741
| -48% | -$3.69M |
|
295
Teradata
TDC
$1.99B
| $3.99M | 0.04% |
175,795
-148,100
| -46% | -$3.36M |
|
296
Casey's General Stores
CASY
$18.8B
| $3.96M | 0.04% |
+22,311
| New | +$3.96M |
|
297
Portland General Electric
POR
$4.69B
| $3.84M | 0.04% |
108,324
-325,856
| -75% | -$11.6M |
|
298
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.66M | 0.04% |
243,280
-365,760
| -60% | -$5.51M |
|
299
The Bancorp
TBBK
$3.49B
| $3.65M | 0.04% |
422,616
-252,408
| -37% | -$2.18M |
|
300
Waters Corp
WAT
$18.2B
| $3.62M | 0.04% |
18,525
-35,955
| -66% | -$7.03M |
|