AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PetMed Express
PETS
$63M
| – | – |
-5,805
| Closed | -$183K |
|
|
352
Pfizer
PFE
$141B
| – | – |
-5,061,769
| Closed | -$176M |
|
353
Principal Financial Group
PFG
$17.8B
| – | – |
-1,106,954
| Closed | -$44.6M |
|
354
Performance Food Group
PFGC
$16.5B
| – | – |
-11,209
| Closed | -$388K |
|
|
PGRE
355
Paramount Group
PGRE
$1.66B
| – | – |
-2,797,979
| Closed | -$19.8M |
|
356
Premier
PINC
$2.13B
| – | – |
-12,520
| Closed | -$411K |
|
357
Pinterest
PINS
$25.8B
| – | – |
-47,408
| Closed | -$1.97M |
|
358
Packaging Corp of America
PKG
$19.8B
| – | – |
-28,202
| Closed | -$3.07M |
|
359
Photronics
PLAB
$1.36B
| – | – |
-7,790
| Closed | -$77K |
|
360
Planet Fitness
PLNT
$8.77B
| – | – |
-1,844
| Closed | -$113K |
|
361
Preformed Line Products
PLPC
$946M
| – | – |
-3,928
| Closed | -$190K |
|
|
PLYM
362
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-26,139
| Closed | -$322K |
|
363
Pool Corp
POOL
$12.4B
| – | – |
-9,974
| Closed | -$3.34M |
|
364
Powell Industries
POWL
$3.24B
| – | – |
-4,131
| Closed | -$99K |
|
365
Perdoceo Education
PRDO
$2.14B
| – | – |
-365,113
| Closed | -$4.47M |
|
366
Progress Software
PRGS
$1.88B
| – | – |
-117,142
| Closed | -$4.3M |
|
367
PROG Holdings
PRG
$1.4B
| – | – |
-148,008
| Closed | -$7.11M |
|
368
Perrigo
PRGO
$3.12B
| – | – |
-258,571
| Closed | -$11.9M |
|
369
Primerica
PRI
$8.85B
| – | – |
-690
| Closed | -$78K |
|
370
Primoris Services
PRIM
$6.32B
| – | – |
-107,566
| Closed | -$1.94M |
|
371
CarParts.com
PRTS
$60.1M
| – | – |
-142,111
| Closed | -$1.54M |
|
372
Phillips 66
PSX
$53.2B
| – | – |
-32,918
| Closed | -$1.71M |
|
373
PTC
PTC
$25.6B
| – | – |
-24,385
| Closed | -$2.02M |
|
374
PayPal
PYPL
$65.2B
| – | – |
-64,723
| Closed | -$12.8M |
|
375
QCR Holdings
QCRH
$1.33B
| – | – |
-38,087
| Closed | -$1.04M |
|