AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.3B
| $1.51M | 0.01% |
11,900
-7,750
| -39% | -$985K |
|
327
Ambev
ABEV
$34.1B
| $1.5M | 0.01% |
229,100
| – | – |
|
328
Petrobras Class A
PBR.A
$74B
| $1.45M | 0.01% |
97,300
| – | – |
|
329
AbbVie
ABBV
$374B
| $1.43M | 0.01% |
24,800
-29,300
| -54% | -$1.69M |
|
330
Ryder
R
$7.62B
| $1.34M | 0.01% |
14,900
-14,000
| -48% | -$1.26M |
|
331
China Yuchai International
CYD
$1.24B
| $1.31M | 0.01% |
70,729
+20,300
| +40% | +$376K |
|
332
Westlake Corp
WLK
$11.1B
| $1.3M | 0.01% |
15,000
-136,800
| -90% | -$11.8M |
|
333
Accenture
ACN
$160B
| $1.24M | 0.01% |
15,190
+12,200
| +408% | +$992K |
|
|
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | 0.01% |
+9,600
| New | +$1.23M |
|
335
SBA Communications
SBAC
$21.7B
| $1.21M | 0.01% |
10,900
| – | – |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.19M | 0.01% |
31,450
-550
| -2% | -$20.7K |
|
337
Hartford Financial Services
HIG
$37.1B
| $1.15M | 0.01% |
+30,730
| New | +$1.15M |
|
|
CYT
338
DELISTED
CYTEC INDS INC
CYT
| $1.14M | 0.01% |
+24,000
| New | +$1.14M |
|
|
BFX
339
DELISTED
BowFlex Inc.
BFX
| $1.12M | 0.01% |
+93,610
| New | +$1.12M |
|
|
340
Petrobras
PBR
$80B
| $1.1M | ﹤0.01% |
77,350
| – | – |
|
341
Asbury Automotive
ABG
$4.98B
| $1.08M | ﹤0.01% |
16,800
+13,400
| +394% | +$863K |
|
342
Clearwater Paper
CLW
$346M
| $1.04M | ﹤0.01% |
+17,370
| New | +$1.04M |
|
343
Pfizer
PFE
$142B
| $1.04M | ﹤0.01% |
35,200
-104,800
| -75% | -$3.1M |
|
344
Jabil
JBL
$21.7B
| $1.03M | ﹤0.01% |
+51,270
| New | +$1.03M |
|
|
LSG
345
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.02M | ﹤0.01% |
1,005,900
+803,400
| +397% | +$811K |
|
|
CCM
346
Concord Medical Services
CCM
$22.8M
| $1.01M | ﹤0.01% |
140,762
+17,312
| +14% | +$125K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | ﹤0.01% |
26,600
-77,300
| -74% | -$2.94M |
|
348
NetApp
NTAP
$23.1B
| $1.01M | ﹤0.01% |
23,500
-3,700
| -14% | -$159K |
|
349
Brink's
BCO
$4.72B
| $983K | ﹤0.01% |
+40,900
| New | +$983K |
|
350
Amphenol
APH
$133B
| $979K | ﹤0.01% |
+9,800
| New | +$979K |
|