AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
-$515M
(-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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Barnes & Noble Education
BNED
$289M
| $1.68M | 0.01% |
+2,921
| New | +$1.68M |
|
|
NEWR
477
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.01% |
17,856
+171
| +1% | +$16.1K |
|
478
Expeditors International
EXPD
$16.3B
| $1.65M | 0.01% |
22,382
-49,196
| -69% | -$3.62M |
|
479
Coca-Cola
KO
$291B
| $1.63M | 0.01% |
35,284
-131,220
| -79% | -$6.06M |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.01% |
22,940
+13,232
| +136% | +$940K |
|
481
Banco Bradesco
BBD
$33.1B
| $1.62M | 0.01% |
364,380
-8,362
| -2% | -$37.1K |
|
482
Republic Bancorp
RBCAA
$1.49B
| $1.61M | 0.01% |
35,006
-6,492
| -16% | -$299K |
|
483
Sun Life Financial
SLF
$32.9B
| $1.6M | 0.01% |
40,314
-384
| -0.9% | -$15.3K |
|
484
Etsy
ETSY
$5.71B
| $1.6M | 0.01% |
31,069
+298
| +1% | +$15.3K |
|
485
CF Industries
CF
$13.9B
| $1.57M | 0.01% |
+28,782
| New | +$1.57M |
|
|
FSP
486
Franklin Street Properties
FSP
$173M
| $1.57M | 0.01% |
+196,036
| New | +$1.57M |
|
|
ZAYO
487
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.56M | 0.01% |
+44,773
| New | +$1.56M |
|
|
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | 0.01% |
+41,575
| New | +$1.51M |
|
489
Brown & Brown
BRO
$30.4B
| $1.5M | 0.01% |
+50,779
| New | +$1.5M |
|
490
Atmos Energy
ATO
$26.3B
| $1.5M | 0.01% |
+15,961
| New | +$1.5M |
|
491
KLA
KLAC
$123B
| $1.47M | 0.01% |
14,474
-128,537
| -90% | -$13.1M |
|
492
Waters Corp
WAT
$17.4B
| $1.47M | 0.01% |
7,557
-2,143
| -22% | -$417K |
|
493
Ovintiv
OVV
$10.9B
| $1.46M | 0.01% |
+22,234
| New | +$1.46M |
|
494
Brinker International
EAT
$6.72B
| $1.45M | 0.01% |
+31,076
| New | +$1.45M |
|
|
DFRG
495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | 0.01% |
174,747
-59,026
| -25% | -$490K |
|
496
BCE
BCE
$22.5B
| $1.42M | 0.01% |
35,129
+25,863
| +279% | +$1.05M |
|
497
Unifirst Corp
UNF
$3.17B
| $1.42M | 0.01% |
+8,183
| New | +$1.42M |
|
498
First Busey Corp
BUSE
$2.2B
| $1.42M | 0.01% |
45,655
-1,628
| -3% | -$50.6K |
|
499
BWX Technologies
BWXT
$15.2B
| $1.39M | 0.01% |
22,228
-135,350
| -86% | -$8.46M |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $1.39M | 0.01% |
28,984
+11,960
| +70% | +$573K |
|