AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.63B
| $2.16M | 0.01% |
93,210
-48,060
| -34% | -$1.11M |
|
377
MetLife
MET
$52.9B
| $2.13M | 0.01% |
42,670
-2,075
| -5% | -$104K |
|
378
Trinity Industries
TRN
$2.31B
| $2.05M | 0.01% |
+107,911
| New | +$2.05M |
|
|
AEGR
379
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.03M | 0.01% |
+107,110
| New | +$2.03M |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $2.02M | 0.01% |
25,300
| – | – |
|
381
Mativ Holdings
MATV
$680M
| $1.97M | 0.01% |
49,360
+30,820
| +166% | +$1.23M |
|
382
Check Point Software Technologies
CHKP
$20.7B
| $1.95M | 0.01% |
24,500
| – | – |
|
383
Campbell Soup
CPB
$10.1B
| $1.94M | 0.01% |
40,760
-1,000
| -2% | -$47.6K |
|
384
SiriusPoint
SPNT
$2.19B
| $1.93M | 0.01% |
+130,680
| New | +$1.93M |
|
385
Idacorp
IDA
$6.77B
| $1.92M | 0.01% |
34,200
| – | – |
|
386
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.01% |
146,280
-647,080
| -82% | -$8.48M |
|
387
Archrock
AROC
$4.44B
| $1.9M | 0.01% |
+58,170
| New | +$1.9M |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $1.89M | 0.01% |
19,800
| – | – |
|
389
Kellanova
K
$27.8B
| $1.82M | 0.01% |
30,885
| – | – |
|
390
Lam Research
LRCX
$130B
| $1.78M | 0.01% |
219,300
-4,604,700
| -95% | -$37.5M |
|
391
Skechers
SKX
$9.5B
| $1.78M | 0.01% |
48,510
-121,020
| -71% | -$4.43M |
|
392
Cigna
CI
$81.5B
| $1.77M | 0.01% |
10,910
-1,353,080
| -99% | -$219M |
|
393
Target
TGT
$42.3B
| $1.75M | 0.01% |
21,480
+9,180
| +75% | +$749K |
|
|
BBOX
394
DELISTED
Black Box Corp
BBOX
| $1.68M | 0.01% |
+83,850
| New | +$1.68M |
|
395
Chemed
CHE
$6.79B
| $1.65M | 0.01% |
12,600
+1,860
| +17% | +$244K |
|
396
Landstar System
LSTR
$4.58B
| $1.62M | 0.01% |
24,200
| – | – |
|
397
Banco Bradesco
BBD
$33.6B
| $1.61M | 0.01% |
373,399
-7,015
| -2% | -$30.2K |
|
|
NILE
398
DELISTED
Blue Nile, Inc.
NILE
| $1.51M | 0.01% |
49,680
| – | – |
|
399
3M
MMM
$82.7B
| $1.5M | 0.01% |
+11,601
| New | +$1.5M |
|
400
Myers Industries
MYE
$611M
| $1.49M | 0.01% |
+78,530
| New | +$1.49M |
|