AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$226M |
| 3 |
Kroger
KR
|
$126M |
| 4 |
PepsiCo
PEP
|
$125M |
| 5 |
Herbalife
HLF
|
$124M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |