AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $224M | 1.05% |
+6,333,800
| New | +$224M |
|
27
Murphy Oil
MUR
$3.58B
| $222M | 1.04% |
+3,649,510
| New | +$222M |
|
28
Verizon
VZ
$184B
| $221M | 1.03% |
+4,388,600
| New | +$221M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $220M | 1.03% |
+3,326,790
| New | +$220M |
|
30
American Electric Power
AEP
$58.8B
| $219M | 1.02% |
+4,895,200
| New | +$219M |
|
31
PepsiCo
PEP
$203B
| $218M | 1.01% |
+2,659,990
| New | +$218M |
|
32
Humana
HUM
$37.5B
| $215M | 1% |
+2,545,700
| New | +$215M |
|
33
Amgen
AMGN
$153B
| $211M | 0.98% |
+2,139,980
| New | +$211M |
|
34
Pfizer
PFE
$141B
| $209M | 0.97% |
+7,451,200
| New | +$209M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $202M | 0.94% |
+2,229,890
| New | +$202M |
|
36
Everest Group
EG
$14.6B
| $196M | 0.92% |
+1,531,975
| New | +$196M |
|
37
Allstate
ALL
$53.9B
| $188M | 0.88% |
+3,908,300
| New | +$188M |
|
|
NVE
38
DELISTED
NV ENERGY, INC
NVE
| $185M | 0.86% |
+7,867,500
| New | +$185M |
|
39
Western Digital
WDC
$29.8B
| $184M | 0.86% |
+2,956,400
| New | +$184M |
|
40
Whirlpool
WHR
$5B
| $182M | 0.85% |
+1,587,300
| New | +$182M |
|
41
Delta Air Lines
DAL
$40B
| $179M | 0.84% |
+9,586,400
| New | +$179M |
|
42
Fluor
FLR
$6.93B
| $179M | 0.83% |
+3,018,500
| New | +$179M |
|
43
Amdocs
DOX
$9.31B
| $176M | 0.82% |
+4,756,750
| New | +$176M |
|
44
AES
AES
$9.42B
| $176M | 0.82% |
+14,685,200
| New | +$176M |
|
45
Marathon Petroleum
MPC
$54.4B
| $175M | 0.82% |
+2,462,000
| New | +$175M |
|
46
Biogen
BIIB
$20.8B
| $173M | 0.8% |
+802,400
| New | +$173M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $169M | 0.79% |
+5,922,300
| New | +$169M |
|
48
Gen Digital
GEN
$18.3B
| $164M | 0.77% |
+7,307,800
| New | +$164M |
|
49
Microsoft
MSFT
$3.76T
| $159M | 0.74% |
+4,598,200
| New | +$159M |
|
50
RenaissanceRe
RNR
$11.6B
| $157M | 0.73% |
+1,806,900
| New | +$157M |
|