AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $217M | 0.94% | 2,976,412 -456,437 | -13% | -$33.2M |
|
27
Lincoln National
LNC
$8.14B
| $214M | 0.93% | 2,907,496 +207,555 | +8% | +$15.3M |
|
28
Aflac
AFL
$57.2B
| $209M | 0.91% | 2,567,667 -915,686 | -26% | -$74.5M |
|
29
Citizens Financial Group
CFG
$22.6B
| $209M | 0.91% | 5,510,379 -1,105,867 | -17% | -$41.9M |
|
30
Voya Financial
VOYA
$7.24B
| $205M | 0.89% | 5,133,960 -443,794 | -8% | -$17.7M |
|
|
31
Walt Disney
DIS
$213B
| $203M | 0.88% | 2,059,840 -1,240,495 | -38% | -$122M |
|
32
Synopsys
SNPS
$112B
| $198M | 0.86% | 2,457,531 +1,008,403 | +70% | +$81.2M |
|
33
Quest Diagnostics
DGX
$20.3B
| $192M | 0.84% | 2,053,850 -80,395 | -4% | -$7.53M |
|
34
Chevron
CVX
$324B
| $191M | 0.83% | 1,623,312 -106,641 | -6% | -$12.5M |
|
35
AES
AES
$9.64B
| $184M | 0.8% | 16,684,759 -1,448,537 | -8% | -$16M |
|
36
American Electric Power
AEP
$59.4B
| $178M | 0.77% | 2,530,477 -482,984 | -16% | -$33.9M |
|
37
Unum
UNM
$11.9B
| $177M | 0.77% | 3,460,289 +454,125 | +15% | +$23.2M |
|
38
Owens Corning
OC
$12.6B
| $177M | 0.77% | 2,286,620 -916,298 | -29% | -$70.9M |
|
39
Cummins
CMI
$54.9B
| $177M | 0.77% | 1,052,412 -97,444 | -8% | -$16.4M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $170M | 0.74% | 3,671,679 +342,125 | +10% | +$15.8M |
|
41
Quanta Services
PWR
$56.3B
| $166M | 0.72% | 4,449,302 -1,624,185 | -27% | -$60.7M |
|
42
Hershey
HSY
$37.3B
| $166M | 0.72% | 1,517,830 +769,906 | +103% | +$84.1M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $163M | 0.71% | 4,120,622 +2,363,435 | +135% | +$93.3M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.67% | 2,456,993 -184,511 | -7% | -$11.6M |
|
45
United Airlines
UAL
$34B
| $153M | 0.66% | 2,512,970 -550,239 | -18% | -$33.5M |
|
46
Eli Lilly
LLY
$657B
| $149M | 0.65% | 1,741,626 +41,324 | +2% | +$3.53M |
|
47
Assured Guaranty
AGO
$3.91B
| $148M | 0.64% | 3,924,422 +96,364 | +3% | +$3.64M |
|
48
Intuit
INTU
$186B
| $147M | 0.64% | 1,031,346 -51,157 | -5% | -$7.27M |
|
49
Spirit AeroSystems
SPR
$4.88B
| $146M | 0.63% | 1,879,321 -674,615 | -26% | -$52.4M |
|
50
CBRE Group
CBRE
$48.2B
| $145M | 0.63% | 3,833,590 +945,699 | +33% | +$35.8M |
|