AL
AJO LP Portfolio holdings
AUM
$199M
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
+$23.4B
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
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 | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $230M | 0.98% | 3,432,849 -5,337,209 | -61% | -$357M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $227M | 0.97% | 2,685,639 -462,419 | -15% | -$39M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $224M | 0.96% | 1,748,038 +405,008 | +30% | +$52M |
|
29
Owens Corning
OC
$12.6B
| $214M | 0.91% | 3,202,918 -967,693 | -23% | -$64.8M |
|
30
Valero Energy
VLO
$47.2B
| $212M | 0.91% | 3,148,483 -1,357,791 | -30% | -$91.6M |
|
31
American Electric Power
AEP
$59.4B
| $209M | 0.89% | 3,013,461 -559,610 | -16% | -$38.9M |
|
32
Voya Financial
VOYA
$7.24B
| $206M | 0.88% | 5,577,754 -584,871 | -9% | -$21.6M |
|
33
ManpowerGroup
MAN
$1.96B
| $205M | 0.88% | 1,839,632 +434,069 | +31% | +$48.5M |
|
34
AES
AES
$9.64B
| $201M | 0.86% | 18,133,296 -4,359,690 | -19% | -$48.4M |
|
35
Quanta Services
PWR
$56.3B
| $200M | 0.85% | 6,073,487 -31,561 | -0.5% | -$1.04M |
|
36
Travelers Companies
TRV
$61.1B
| $197M | 0.84% | 1,559,783 -852,985 | -35% | -$108M |
|
37
Intel
INTC
$107B
| $193M | 0.82% | 5,727,630 -3,542,994 | -38% | -$120M |
|
38
General Motors
GM
$55.8B
| $190M | 0.81% | 5,446,751 -776,878 | -12% | -$27.1M |
|
|
39
Cummins
CMI
$54.9B
| $187M | 0.8% | 1,149,856 +1,139,586 | +11,096% | +$185M |
|
40
Lincoln National
LNC
$8.14B
| $182M | 0.78% | 2,699,941 -34,761 | -1% | -$2.35M |
|
41
Chevron
CVX
$324B
| $180M | 0.77% | 1,729,953 -82,983 | -5% | -$8.66M |
|
42
Gilead Sciences
GILD
$140B
| $170M | 0.73% | 2,407,395 -1,706,756 | -41% | -$121M |
|
43
Exelon
EXC
$44.1B
| $168M | 0.72% | 4,647,054 +1,756,100 | +61% | +$63.3M |
|
44
Assured Guaranty
AGO
$3.91B
| $160M | 0.68% | 3,828,058 -407,272 | -10% | -$17M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $158M | 0.67% | 2,782,160 +2,761,910 | +13,639% | +$156M |
|
46
Everest Group
EG
$14.3B
| $154M | 0.66% | 603,417 +11,766 | +2% | +$3M |
|
47
eBay
EBAY
$41.4B
| $151M | 0.65% | 4,335,757 -4,240,708 | -49% | -$148M |
|
48
Spirit AeroSystems
SPR
$4.88B
| $148M | 0.63% | 2,553,936 -2,037,048 | -44% | -$118M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146M | 0.62% | 2,641,504 -327,989 | -11% | -$18.1M |
|
50
Intuit
INTU
$186B
| $144M | 0.61% | 1,082,503 -1,204,836 | -53% | -$160M |
|