AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |