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
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $235M | 1.02% | 2,918,649 +42,568 | +1% | +$3.43M |
|
27
United Therapeutics
UTHR
$13.8B
| $232M | 1.01% | 1,480,935 +252,565 | +21% | +$39.6M |
|
28
Cardinal Health
CAH
$35.5B
| $228M | 0.99% | 2,555,938 -522,476 | -17% | -$46.6M |
|
29
Voya Financial
VOYA
$7.24B
| $224M | 0.97% | 6,075,380 +442,282 | +8% | +$16.3M |
|
30
Lear
LEA
$5.85B
| $224M | 0.97% | 1,824,343 -121,516 | -6% | -$14.9M |
|
31
American Electric Power
AEP
$59.4B
| $224M | 0.97% | 3,845,192 +634,761 | +20% | +$37M |
|
32
McKesson
MCK
$85.4B
| $213M | 0.92% | 1,080,238 -89,104 | -8% | -$17.6M |
|
33
AT&T
T
$209B
| $203M | 0.88% | 5,893,945 +167,511 | +3% | +$5.76M |
|
34
United Airlines
UAL
$34B
| $202M | 0.88% | 3,524,441 +2,765 | +0.1% | +$158K |
|
35
Southwest Airlines
LUV
$17.3B
| $201M | 0.87% | 4,677,603 -72,927 | -2% | -$3.14M |
|
36
AES
AES
$9.64B
| $199M | 0.86% | 20,791,044 +229,914 | +1% | +$2.2M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $196M | 0.85% | 18,534,709 -522,655 | -3% | -$5.51M |
|
38
Philip Morris
PM
$260B
| $195M | 0.85% | 2,216,684 -631,109 | -22% | -$55.5M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $185M | 0.8% | 10,894,267 +7,642,605 | +235% | +$130M |
|
40
CBRE Group
CBRE
$48.2B
| $184M | 0.8% | 5,311,719 -65,497 | -1% | -$2.26M |
|
41
Edison International
EIX
$21.6B
| $183M | 0.8% | 3,098,771 -820,088 | -21% | -$48.6M |
|
42
FedEx
FDX
$54.5B
| $183M | 0.79% | 1,227,048 -82,640 | -6% | -$12.3M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $177M | 0.77% | 2,034,123 +707,384 | +53% | +$61.5M |
|
|
44
Take-Two Interactive
TTWO
$43B
| $174M | 0.76% | 5,002,096 +3,813,894 | +321% | +$133M |
|
45
Moody's
MCO
$91.4B
| $169M | 0.73% | 1,681,926 -100,923 | -6% | -$10.1M |
|
46
Everest Group
EG
$14.3B
| $169M | 0.73% | 920,623 +23,008 | +3% | +$4.21M |
|
47
Goodyear
GT
$2.43B
| $168M | 0.73% | 5,155,711 +2,834,689 | +122% | +$92.6M |
|
48
Ally Financial
ALLY
$12.6B
| $168M | 0.73% | 9,016,408 +2,893,885 | +47% | +$53.9M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $166M | 0.72% | 6,015,592 +336,815 | +6% | +$9.3M |
|
50
Assured Guaranty
AGO
$3.91B
| $165M | 0.72% | 6,260,055 +1,052,288 | +20% | +$27.8M |
|