AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+8.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
214
Reduced
260
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $184M | 0.95% |
6,698,079
-427,003
| -6% | -$11.7M |
|
|
27
Starbucks
SBUX
$98.3B
| $182M | 0.94% |
+2,441,945
| New | +$182M |
|
28
Citizens Financial Group
CFG
$22.1B
| $168M | 0.86% |
5,157,085
-450,124
| -8% | -$14.6M |
|
29
Booking.com
BKNG
$179B
| $168M | 0.86% |
96,024
+6,764
| +8% | +$11.8M |
|
|
30
Coca-Cola
KO
$294B
| $166M | 0.86% |
3,537,737
+3,390,504
| +2,303% | +$159M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $165M | 0.85% |
1,657,727
-82,732
| -5% | -$8.25M |
|
32
McKesson
MCK
$85.5B
| $162M | 0.84% |
1,383,141
+88,046
| +7% | +$10.3M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $158M | 0.81% |
3,639,488
-702,476
| -16% | -$30.5M |
|
34
Zoetis
ZTS
$67.3B
| $156M | 0.81% |
1,549,593
+48,435
| +3% | +$4.88M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $154M | 0.8% |
1,086,953
-2,611
| -0.2% | -$371K |
|
36
Popular Inc
BPOP
$8.48B
| $153M | 0.79% |
2,942,840
-145,656
| -5% | -$7.59M |
|
37
Quanta Services
PWR
$55.4B
| $153M | 0.79% |
4,060,122
-54,604
| -1% | -$2.06M |
|
38
Cisco
CSCO
$267B
| $152M | 0.79% |
2,817,440
-8,168
| -0.3% | -$441K |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $151M | 0.78% |
981,606
+154,443
| +19% | +$23.8M |
|
40
Robert Half
RHI
$3.78B
| $148M | 0.76% |
2,272,322
+561,556
| +33% | +$36.6M |
|
41
Portland General Electric
POR
$4.65B
| $140M | 0.72% |
2,695,820
+146,152
| +6% | +$7.58M |
|
42
Prudential Financial
PRU
$37.6B
| $138M | 0.71% |
1,499,454
-1,005,508
| -40% | -$92.4M |
|
43
Public Service Enterprise Group
PEG
$40.5B
| $132M | 0.68% |
2,217,233
+355,381
| +19% | +$21.1M |
|
44
Park Hotels & Resorts
PK
$2.37B
| $131M | 0.67% |
4,199,461
+2,075,172
| +98% | +$64.5M |
|
45
Agilent Technologies
A
$35.3B
| $129M | 0.67% |
1,605,206
+212,901
| +15% | +$17.1M |
|
46
Steel Dynamics
STLD
$18.9B
| $128M | 0.66% |
3,630,222
-338,366
| -9% | -$11.9M |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $128M | 0.66% |
2,675,960
-404,835
| -13% | -$19.3M |
|
48
Philip Morris
PM
$253B
| $125M | 0.64% |
1,412,027
+1,194,189
| +548% | +$106M |
|
49
Cadence Design Systems
CDNS
$93.6B
| $123M | 0.63% |
1,935,246
+205,649
| +12% | +$13.1M |
|
50
Avnet
AVT
$4.35B
| $120M | 0.62% |
2,775,726
-63,870
| -2% | -$2.77M |
|