AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.48M | 0.01% |
129,230
+3,000
| +2% | +$57.5K |
|
|
IXYS
402
DELISTED
IXYS Corp
IXYS
| $2.47M | 0.01% |
150,325
+127,271
| +552% | +$2.09M |
|
403
Peoples Bancorp
PEBO
$1.1B
| $2.42M | 0.01% |
75,286
+65,353
| +658% | +$2.1M |
|
|
KIN
404
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.41M | 0.01% |
+279,920
| New | +$2.41M |
|
|
AGTC
405
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.4M | 0.01% |
470,982
+1,012
| +0.2% | +$5.16K |
|
406
Tronox
TROX
$710M
| $2.32M | 0.01% |
+153,162
| New | +$2.32M |
|
407
Peapack-Gladstone Financial
PGC
$510M
| $2.29M | 0.01% |
73,113
-1,639
| -2% | -$51.3K |
|
|
JASO
408
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.28M | 0.01% |
359,410
+11,292
| +3% | +$71.7K |
|
409
Goldman Sachs
GS
$223B
| $2.19M | 0.01% |
+9,888
| New | +$2.19M |
|
410
Antero Resources
AR
$10.1B
| $2.18M | 0.01% |
+100,776
| New | +$2.18M |
|
411
Evolution Petroleum
EPM
$174M
| $2.16M | 0.01% |
+266,359
| New | +$2.16M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $2.11M | 0.01% |
+48,207
| New | +$2.11M |
|
|
IPCC
413
DELISTED
Infinity Property & Casualty C
IPCC
| $2.1M | 0.01% |
+22,366
| New | +$2.1M |
|
414
Canadian Natural Resources
CNQ
$63.2B
| $2.1M | 0.01% |
148,766
-105,171
| -41% | -$1.49M |
|
|
NTRI
415
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | 0.01% |
+39,672
| New | +$2.07M |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $2.05M | 0.01% |
12,719
+893
| +8% | +$144K |
|
417
Steris
STE
$24.2B
| $2.03M | 0.01% |
+24,865
| New | +$2.03M |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $2M | 0.01% |
+16,018
| New | +$2M |
|
419
GSK
GSK
$81.5B
| $1.98M | 0.01% |
36,740
-907
| -2% | -$48.9K |
|
|
AAV
420
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.95M | 0.01% |
+289,061
| New | +$1.95M |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.01% |
30,287
-109,678
| -78% | -$7M |
|
422
First Citizens BancShares
FCNCA
$24.9B
| $1.92M | 0.01% |
+5,160
| New | +$1.92M |
|
423
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.01% |
+3,257
| New | +$1.92M |
|
424
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.01% |
20,692
-1,277
| -6% | -$117K |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $1.88M | 0.01% |
12,406
-586
| -5% | -$89K |
|