AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $174M | 1.03% |
2,848,468
-395,408
| -12% | -$24.1M |
|
|
27
Take-Two Interactive
TTWO
$44.1B
| $171M | 1.01% |
1,395,230
+1,366,352
| +4,731% | +$167M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $168M | 0.99% |
1,184,329
-362,099
| -23% | -$51.4M |
|
|
29
Pultegroup
PHM
$26.3B
| $167M | 0.99% |
4,298,928
+3,992,869
| +1,305% | +$155M |
|
30
Equitable Holdings
EQH
$15.8B
| $165M | 0.98% |
6,674,340
-354,608
| -5% | -$8.79M |
|
31
Medtronic
MDT
$118B
| $160M | 0.95% |
1,413,829
+193,263
| +16% | +$21.9M |
|
32
United Airlines
UAL
$34.4B
| $160M | 0.94% |
1,813,575
-385,171
| -18% | -$33.9M |
|
33
Hartford Financial Services
HIG
$37.4B
| $158M | 0.93% |
2,600,873
-229,860
| -8% | -$14M |
|
34
HF Sinclair
DINO
$9.65B
| $151M | 0.9% |
2,986,465
-435,873
| -13% | -$22.1M |
|
35
MGIC Investment
MTG
$6.47B
| $149M | 0.88% |
10,494,761
+564,915
| +6% | +$8M |
|
36
JetBlue
JBLU
$1.98B
| $148M | 0.87% |
7,899,898
-942,602
| -11% | -$17.6M |
|
37
AES
AES
$9.42B
| $145M | 0.86% |
7,286,356
-3,687,067
| -34% | -$73.4M |
|
38
Reinsurance Group of America
RGA
$13B
| $145M | 0.86% |
888,831
+117,169
| +15% | +$19.1M |
|
39
PACCAR
PCAR
$50.5B
| $140M | 0.83% |
1,765,469
-97,261
| -5% | -$7.69M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $137M | 0.81% |
171,902
-19,730
| -10% | -$15.8M |
|
41
Citizens Financial Group
CFG
$22.3B
| $137M | 0.81% |
3,370,306
-578,621
| -15% | -$23.5M |
|
42
Popular Inc
BPOP
$8.53B
| $135M | 0.8% |
2,305,102
-208,811
| -8% | -$12.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $135M | 0.8% |
100,527
+11,057
| +12% | +$14.8M |
|
44
Exelixis
EXEL
$9.95B
| $135M | 0.8% |
7,636,882
+3,541,719
| +86% | +$62.4M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.78% |
646,308
-464,193
| -42% | -$95.3M |
|
46
Ingredion
INGR
$8.2B
| $131M | 0.77% |
1,406,235
+170,056
| +14% | +$15.8M |
|
47
Hologic
HOLX
$14.7B
| $130M | 0.77% |
2,498,232
+785,593
| +46% | +$41M |
|
48
Starbucks
SBUX
$99.2B
| $126M | 0.75% |
1,435,170
-724,118
| -34% | -$63.7M |
|
49
Huntsman Corp
HUN
$1.88B
| $124M | 0.73% |
5,132,295
-875,860
| -15% | -$21.2M |
|
50
Curtiss-Wright
CW
$18B
| $123M | 0.73% |
871,865
-205,609
| -19% | -$29M |
|