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 | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$6.92B
| $1.53M | 0.01% |
+53,370
| New | +$1.53M |
|
452
Qiagen
QGEN
$10.3B
| $1.52M | 0.01% |
42,619
+33,320
| +358% | +$1.18M |
|
|
SDLP
453
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.51M | 0.01% |
44,369
-9,473
| -18% | -$322K |
|
454
Robert Half
RHI
$3.77B
| $1.47M | 0.01% |
+30,750
| New | +$1.47M |
|
455
Landstar System
LSTR
$4.58B
| $1.46M | 0.01% |
17,108
-3,603
| -17% | -$308K |
|
456
America Movil
AMX
$59.1B
| $1.45M | 0.01% |
91,161
-3,006
| -3% | -$47.8K |
|
457
Olympic Steel
ZEUS
$379M
| $1.45M | 0.01% |
74,233
-2,419
| -3% | -$47.1K |
|
458
Ambev
ABEV
$34.8B
| $1.44M | 0.01% |
+262,968
| New | +$1.44M |
|
459
Ennis
EBF
$476M
| $1.43M | 0.01% |
+74,683
| New | +$1.43M |
|
460
Monarch Casino & Resort
MCRI
$1.86B
| $1.42M | 0.01% |
+46,797
| New | +$1.42M |
|
461
JD.com
JD
$44.6B
| $1.41M | 0.01% |
35,893
-1,392
| -4% | -$54.6K |
|
|
462
American International
AIG
$43.9B
| $1.39M | 0.01% |
22,166
-3,715,084
| -99% | -$232M |
|
463
Assurant
AIZ
$10.7B
| $1.38M | 0.01% |
13,330
| – | – |
|
464
Vornado Realty Trust
VNO
$7.93B
| $1.37M | 0.01% |
+18,097
| New | +$1.37M |
|
|
VR
465
DELISTED
Validus Hold Ltd
VR
| $1.36M | 0.01% |
26,133
-422,190
| -94% | -$21.9M |
|
466
Humana
HUM
$37B
| $1.35M | 0.01% |
+5,618
| New | +$1.35M |
|
|
FBNK
467
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.34M | 0.01% |
+52,165
| New | +$1.34M |
|
|
NOA
468
North American Construction
NOA
$390M
| $1.32M | 0.01% |
300,214
+162,891
| +119% | +$717K |
|
|
BKS
469
DELISTED
Barnes & Noble
BKS
| $1.3M | 0.01% |
+171,632
| New | +$1.3M |
|
470
Enova International
ENVA
$3.01B
| $1.28M | 0.01% |
86,391
-1,437
| -2% | -$21.3K |
|
471
Copa Holdings
CPA
$4.85B
| $1.28M | 0.01% |
10,961
-1,386
| -11% | -$162K |
|
472
Masimo
MASI
$8B
| $1.28M | 0.01% |
14,010
-36,429
| -72% | -$3.32M |
|
|
ANW
473
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.28M | 0.01% |
217,908
-205,837
| -49% | -$1.2M |
|
474
Globus Medical
GMED
$8.18B
| $1.26M | 0.01% |
+38,068
| New | +$1.26M |
|
|
GBL
475
DELISTED
GAMCO Investors, Inc.
GBL
| $1.25M | 0.01% |
42,197
-8,570
| -17% | -$254K |
|