AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| – | – |
-35,201
| Closed | -$1.08M |
|
427
Tri Pointe Homes
TPH
$3.25B
| – | – |
-274,475
| Closed | -$4.98M |
|
428
Terreno Realty
TRNO
$6.1B
| – | – |
-34,975
| Closed | -$1.91M |
|
429
Tesla
TSLA
$1.13T
| – | – |
-29,331
| Closed | -$4.19M |
|
430
Trane Technologies
TT
$92.1B
| – | – |
-28,279
| Closed | -$3.43M |
|
431
Trade Desk
TTD
$25.5B
| – | – |
-2,860
| Closed | -$148K |
|
432
Travere Therapeutics
TVTX
$1.93B
| – | – |
-8,664
| Closed | -$159K |
|
433
Texas Instruments
TXN
$171B
| – | – |
-161,542
| Closed | -$23.1M |
|
434
Texas Roadhouse
TXRH
$11.2B
| – | – |
-20,192
| Closed | -$1.23M |
|
435
Tyler Technologies
TYL
$24.2B
| – | – |
-702
| Closed | -$243K |
|
436
United Airlines
UAL
$34.5B
| – | – |
-57,731
| Closed | -$2.01M |
|
437
Urban Edge Properties
UE
$2.67B
| – | – |
-89,203
| Closed | -$867K |
|
438
Universal Logistics Holdings
ULH
$673M
| – | – |
-31,350
| Closed | -$653K |
|
439
United Natural Foods
UNFI
$1.75B
| – | – |
-32,308
| Closed | -$480K |
|
440
Union Pacific
UNP
$131B
| – | – |
-787
| Closed | -$154K |
|
441
Upbound Group
UPBD
$1.47B
| – | – |
-194,278
| Closed | -$5.81M |
|
442
United Rentals
URI
$62.7B
| – | – |
-24,484
| Closed | -$4.27M |
|
443
Usana Health Sciences
USNA
$581M
| – | – |
-64,955
| Closed | -$4.78M |
|
444
Unitil
UTL
$827M
| – | – |
-1,024
| Closed | -$39K |
|
445
Universal Corp
UVV
$1.38B
| – | – |
-29,186
| Closed | -$1.22M |
|
446
Virtu Financial
VIRT
$3.29B
| – | – |
-1,240,199
| Closed | -$28.5M |
|
447
Valero Energy
VLO
$48.7B
| – | – |
-3,742
| Closed | -$161K |
|
448
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-6,411
| Closed | -$61K |
|
449
Voya Financial
VOYA
$7.38B
| – | – |
-606,967
| Closed | -$29.1M |
|
450
VeriSign
VRSN
$26.2B
| – | – |
-117,257
| Closed | -$24M |
|