AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$281M
(+1.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Magna International
MGA
|
$180M |
| 3 |
Lockheed Martin
LMT
|
$153M |
| 4 |
Halliburton
HAL
|
$145M |
| 5 |
BHI
Baker Hughes
BHI
|
$140M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.01% |
8,960
-26,760
| -75% | -$4.64M |
|
|
377
Halliburton
HAL
$19.2B
| $1.52M | 0.01% |
34,600
-3,297,250
| -99% | -$145M |
|
378
Ambev
ABEV
$34.1B
| $1.48M | 0.01% |
257,000
+27,900
| +12% | +$161K |
|
379
Idexx Laboratories
IDXX
$51.2B
| $1.47M | 0.01% |
19,000
| – | – |
|
|
GFA
380
DELISTED
Gafisa S.A.
GFA
| $1.45M | 0.01% |
81,375
-24,336
| -23% | -$433K |
|
381
China Yuchai International
CYD
$1.26B
| $1.38M | 0.01% |
70,030
+8,401
| +14% | +$166K |
|
382
Teva Pharmaceuticals
TEVA
$21.2B
| $1.36M | 0.01% |
21,890
+8,780
| +67% | +$547K |
|
383
Ziff Davis
ZD
$1.53B
| $1.36M | 0.01% |
+23,805
| New | +$1.36M |
|
384
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.01% |
12,570
-174,870
| -93% | -$18.7M |
|
|
JE
385
DELISTED
Just Energy Group Inc
JE
| $1.34M | 0.01% |
+8,676
| New | +$1.34M |
|
|
GAS
386
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.01% |
26,500
-8,300
| -24% | -$412K |
|
387
Chemed
CHE
$6.7B
| $1.28M | 0.01% |
10,740
+4,030
| +60% | +$481K |
|
388
COPT Defense Properties
CDP
$3.43B
| $1.28M | 0.01% |
+43,600
| New | +$1.28M |
|
389
SBA Communications
SBAC
$21B
| $1.28M | 0.01% |
10,900
| – | – |
|
390
Cross Country Healthcare
CCRN
$446M
| $1.27M | 0.01% |
106,920
+77,820
| +267% | +$923K |
|
391
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.01% |
52,800
-478,260
| -90% | -$11.4M |
|
392
United Rentals
URI
$62.1B
| $1.25M | 0.01% |
13,700
-165,910
| -92% | -$15.1M |
|
393
Insight Enterprises
NSIT
$3.98B
| $1.21M | 0.01% |
42,580
-116,680
| -73% | -$3.33M |
|
394
Centene
CNC
$14.1B
| $1.2M | 0.01% |
34,000
-1,200
| -3% | -$42.4K |
|
395
Public Storage
PSA
$51.3B
| $1.17M | ﹤0.01% |
5,940
+1,950
| +49% | +$384K |
|
396
Schlumberger
SLB
$53.7B
| $1.13M | ﹤0.01% |
13,520
+9,720
| +256% | +$811K |
|
397
Advance Auto Parts
AAP
$3.6B
| $1.12M | ﹤0.01% |
7,500
| – | – |
|
|
PRXL
398
DELISTED
Parexel International Corp
PRXL
| $1.08M | ﹤0.01% |
15,690
+11,790
| +302% | +$813K |
|
399
GameStop
GME
$10B
| $1.08M | ﹤0.01% |
113,600
-1,151,360
| -91% | -$10.9M |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | ﹤0.01% |
25,320
-1,280
| -5% | -$52.6K |
|