AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $2.2M | 0.02% |
24,115
+24,017
| +24,507% | +$2.19M |
|
377
Cable One
CABO
$922M
| $2.17M | 0.02% |
1,152
-2,443
| -68% | -$4.61M |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| $2.13M | 0.02% |
+121,506
| New | +$2.13M |
|
379
Cirrus Logic
CRUS
$5.94B
| $2.12M | 0.02% |
+31,430
| New | +$2.12M |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.02% |
79,898
-48,514
| -38% | -$1.27M |
|
381
Tredegar Corp
TG
$273M
| $2.09M | 0.02% |
140,610
-5,543
| -4% | -$82.4K |
|
|
ALEX
382
Alexander & Baldwin
ALEX
$1.41B
| $2.09M | 0.02% |
186,317
-19,730
| -10% | -$221K |
|
383
PTC
PTC
$25.6B
| $2.02M | 0.02% |
+24,385
| New | +$2.02M |
|
384
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.01M | 0.02% |
107,182
+3,907
| +4% | +$73.2K |
|
385
United Airlines
UAL
$34.5B
| $2.01M | 0.02% |
57,731
-13,097
| -18% | -$455K |
|
386
Enanta Pharmaceuticals
ENTA
$189M
| $2M | 0.02% |
43,723
+11,108
| +34% | +$508K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $1.99M | 0.02% |
+119,421
| New | +$1.99M |
|
388
Patrick Industries
PATK
$3.78B
| $1.99M | 0.02% |
51,899
+19,466
| +60% | +$746K |
|
|
AVYA
389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | 0.02% |
130,903
-338,466
| -72% | -$5.14M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.02% |
44,483
-64,777
| -59% | -$2.89M |
|
391
Pinterest
PINS
$25.8B
| $1.97M | 0.02% |
+47,408
| New | +$1.97M |
|
392
Corcept Therapeutics
CORT
$7.31B
| $1.97M | 0.02% |
112,933
-222,251
| -66% | -$3.87M |
|
393
Primoris Services
PRIM
$6.32B
| $1.94M | 0.02% |
107,566
+100,495
| +1,421% | +$1.81M |
|
394
FedEx
FDX
$53.7B
| $1.92M | 0.02% |
7,648
+5,129
| +204% | +$1.29M |
|
395
Terreno Realty
TRNO
$6.1B
| $1.91M | 0.02% |
34,975
+15,046
| +75% | +$823K |
|
396
Stewart Information Services
STC
$2.06B
| $1.91M | 0.02% |
43,663
+42,562
| +3,866% | +$1.86M |
|
397
Acco Brands
ACCO
$364M
| $1.9M | 0.02% |
328,126
-24,488
| -7% | -$142K |
|
398
Gold Fields
GFI
$30.8B
| $1.87M | 0.02% |
152,526
+129,685
| +568% | +$1.59M |
|
399
B. Riley Financial
RILY
$152M
| $1.86M | 0.02% |
+74,305
| New | +$1.86M |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | 0.02% |
+27,201
| New | +$1.84M |
|