AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
213
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37B
| $117M | 1.06% |
300,558
-94,711
| -24% | -$36.7M |
|
|
27
Allstate
ALL
$53.4B
| $116M | 1.06% |
1,199,223
+964,492
| +411% | +$93.5M |
|
28
Altria Group
MO
$112B
| $116M | 1.06% |
2,959,077
+743,876
| +34% | +$29.2M |
|
29
Cardinal Health
CAH
$35.6B
| $114M | 1.04% |
2,190,465
+659,447
| +43% | +$34.4M |
|
30
Biogen
BIIB
$21.3B
| $113M | 1.03% |
423,098
+340,674
| +413% | +$91.1M |
|
31
MetLife
MET
$53.5B
| $110M | 1% |
3,012,620
-138,554
| -4% | -$5.06M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103M | 0.94% |
10,828,325
+6,847,363
| +172% | +$65.3M |
|
33
Eli Lilly
LLY
$660B
| $103M | 0.94% |
627,227
-289,073
| -32% | -$47.5M |
|
34
HP
HPQ
$26.8B
| $91.5M | 0.84% |
5,247,483
-2,179,150
| -29% | -$38M |
|
35
Johnson Controls International
JCI
$69.3B
| $89M | 0.81% |
2,607,477
+1,394,659
| +115% | +$47.6M |
|
36
Phillips 66
PSX
$52.8B
| $85.8M | 0.78% |
1,193,152
-329,689
| -22% | -$23.7M |
|
37
Mondelez International
MDLZ
$78.3B
| $85.7M | 0.78% |
1,675,684
+148,359
| +10% | +$7.59M |
|
38
Equitable Holdings
EQH
$15.8B
| $84.7M | 0.77% |
4,392,318
-781,696
| -15% | -$15.1M |
|
39
AES
AES
$9.42B
| $75.9M | 0.69% |
5,236,253
-938,480
| -15% | -$13.6M |
|
40
State Street
STT
$31.9B
| $74.8M | 0.68% |
1,177,104
+1,151,314
| +4,464% | +$73.2M |
|
41
Ally Financial
ALLY
$12.5B
| $74.4M | 0.68% |
3,754,390
-830,972
| -18% | -$16.5M |
|
42
JPMorgan Chase
JPM
$819B
| $71M | 0.65% |
755,274
+291,240
| +63% | +$27.4M |
|
43
Kimberly-Clark
KMB
$42.6B
| $70.9M | 0.65% |
501,705
+330,834
| +194% | +$46.8M |
|
44
Graphic Packaging
GPK
$6.3B
| $69.6M | 0.64% |
4,976,633
+4,611,309
| +1,262% | +$64.5M |
|
45
Hologic
HOLX
$14.7B
| $68.2M | 0.62% |
1,196,432
-386,384
| -24% | -$22M |
|
46
CBRE Group
CBRE
$46.7B
| $68.1M | 0.62% |
1,506,676
-670,796
| -31% | -$30.3M |
|
47
Citizens Financial Group
CFG
$22.2B
| $65M | 0.59% |
2,574,615
-684,113
| -21% | -$17.3M |
|
48
NRG Energy
NRG
$28.3B
| $64.9M | 0.59% |
1,992,062
+1,475,609
| +286% | +$48M |
|
49
Cencora
COR
$57B
| $62.5M | 0.57% |
620,245
+380,448
| +159% | +$38.3M |
|
50
ConocoPhillips
COP
$120B
| $62M | 0.57% |
1,475,289
+1,150,237
| +354% | +$48.3M |
|