AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$273M |
| 2 |
Tyson Foods
TSN
|
+$250M |
| 3 |
Sysco
SYY
|
+$202M |
| 4 |
CA
CA, Inc.
CA
|
+$114M |
| 5 |
Chevron
CVX
|
+$110M |
Top Sells
| 1 |
Kroger
KR
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Huntington Bancshares
HBAN
|
+$123M |
| 4 |
Cardinal Health
CAH
|
+$121M |
| 5 |
Marathon Petroleum
MPC
|
+$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
