AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $191M | 0.9% |
7,223,782
-596,392
| -8% | -$15.8M |
|
27
S&P Global
SPGI
$165B
| $189M | 0.89% |
968,299
+236,184
| +32% | +$46.1M |
|
|
28
Exelon
EXC
$43.7B
| $189M | 0.89% |
4,332,201
+2,913,413
| +205% | +$127M |
|
29
Lincoln National
LNC
$8.07B
| $179M | 0.85% |
2,649,826
+2,217
| +0.1% | +$150K |
|
30
LyondellBasell Industries
LYB
$17.7B
| $177M | 0.84% |
1,728,851
-117,383
| -6% | -$12M |
|
31
Marathon Petroleum
MPC
$54.3B
| $172M | 0.81% |
2,149,727
-222,234
| -9% | -$17.8M |
|
32
Steel Dynamics
STLD
$18.7B
| $170M | 0.8% |
3,761,443
-18,594
| -0.5% | -$840K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $169M | 0.8% |
1,487,206
-364,802
| -20% | -$41.6M |
|
34
McKesson
MCK
$85.6B
| $169M | 0.8% |
1,272,577
+182,638
| +17% | +$24.2M |
|
|
35
Capital One
COF
$141B
| $165M | 0.78% |
1,738,005
+1,462,678
| +531% | +$139M |
|
|
36
JPMorgan Chase
JPM
$820B
| $161M | 0.76% |
1,426,503
-1,172,022
| -45% | -$132M |
|
37
Bristol-Myers Squibb
BMY
$97.5B
| $158M | 0.75% |
2,546,896
-325,233
| -11% | -$20.2M |
|
38
Chevron
CVX
$319B
| $157M | 0.74% |
1,282,367
-21,654
| -2% | -$2.65M |
|
39
Cisco
CSCO
$268B
| $156M | 0.74% |
3,208,097
+2,076,744
| +184% | +$101M |
|
40
UGI
UGI
$7.31B
| $151M | 0.71% |
2,717,137
+1,463,357
| +117% | +$81.2M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $149M | 0.7% |
7,051,227
+4,145,445
| +143% | +$87.5M |
|
|
42
FedEx
FDX
$52.9B
| $148M | 0.7% |
615,836
+603,741
| +4,992% | +$145M |
|
43
Popular Inc
BPOP
$8.51B
| $142M | 0.67% |
2,771,717
+299,581
| +12% | +$15.4M |
|
44
Eli Lilly
LLY
$661B
| $139M | 0.66% |
1,297,532
-243,369
| -16% | -$26.1M |
|
45
Pultegroup
PHM
$26.3B
| $138M | 0.65% |
5,574,822
-524,661
| -9% | -$13M |
|
46
Portland General Electric
POR
$4.64B
| $135M | 0.64% |
2,960,160
-308,530
| -9% | -$14.1M |
|
47
Zoetis
ZTS
$67.5B
| $133M | 0.63% |
1,454,235
+535,162
| +58% | +$49M |
|
48
Robert Half
RHI
$3.78B
| $130M | 0.61% |
1,841,897
-809,280
| -31% | -$57M |
|
49
Capri Holdings
CPRI
$2.47B
| $129M | 0.61% |
1,874,323
-243,816
| -12% | -$16.7M |
|
50
AES
AES
$9.41B
| $128M | 0.6% |
9,122,760
+107,723
| +1% | +$1.51M |
|