AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$78.3M |
| 5 |
Synchrony
SYF
|
+$70.2M |
Top Sells
| 1 |
Intel
INTC
|
+$189M |
| 2 |
Dollar General
DG
|
+$124M |
| 3 |
Humana
HUM
|
+$124M |
| 4 |
Johnson Controls International
JCI
|
+$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AdvanSix
ASIX
$569M
| $322K | ﹤0.01% |
25,006
-50,349
| -67% | -$648K |
|
|
PLYM
577
Plymouth Industrial REIT
PLYM
$990M
| $322K | ﹤0.01% |
26,139
+20,419
| +357% | +$252K |
|
|
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $320K | ﹤0.01% |
+25,128
| New | +$320K |
|
579
American Electric Power
AEP
$57.5B
| $311K | ﹤0.01% |
+3,824
| New | +$311K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $304K | ﹤0.01% |
+2,997
| New | +$304K |
|
581
Ethan Allen Interiors
ETD
$772M
| $302K | ﹤0.01% |
+22,366
| New | +$302K |
|
582
Encore Capital Group
ECPG
$1.02B
| $301K | ﹤0.01% |
+7,800
| New | +$301K |
|
|
583
Humana
HUM
$37.3B
| $301K | ﹤0.01% |
730
-299,828
| -100% | -$124M |
|
584
Axcelis
ACLS
$2.57B
| $298K | ﹤0.01% |
+13,579
| New | +$298K |
|
|
TBI
585
Trueblue
TBI
$174M
| $298K | ﹤0.01% |
+19,302
| New | +$298K |
|
|
COWN
586
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $295K | ﹤0.01% |
18,139
-9,063
| -33% | -$147K |
|
587
Extreme Networks
EXTR
$2.87B
| $291K | ﹤0.01% |
+72,404
| New | +$291K |
|
588
Shenandoah Telecom
SHEN
$748M
| $285K | ﹤0.01% |
6,433
-1,214
| -16% | -$53.8K |
|
589
Harvard Bioscience
HBIO
$20.2M
| $284K | ﹤0.01% |
94,468
+72,194
| +324% | +$217K |
|
590
A10 Networks
ATEN
$1.27B
| $280K | ﹤0.01% |
43,973
+32,138
| +272% | +$205K |
|
591
Federal Agricultural Mortgage
AGM
$2.25B
| $275K | ﹤0.01% |
4,334
+1,674
| +63% | +$106K |
|
592
Darden Restaurants
DRI
$24.5B
| $275K | ﹤0.01% |
+2,737
| New | +$275K |
|
593
Fastly
FSLY
$1.11B
| $275K | ﹤0.01% |
+2,940
| New | +$275K |
|
594
Edwards Lifesciences
EW
$47.1B
| $272K | ﹤0.01% |
3,427
-19,002
| -85% | -$1.51M |
|
|
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
| $267K | ﹤0.01% |
21,138
-5,758
| -21% | -$72.7K |
|
596
Tyler Technologies
TYL
$24.5B
| $243K | ﹤0.01% |
702
-24,490
| -97% | -$8.48M |
|
|
CIO
597
City Office REIT
CIO
$280M
| $241K | ﹤0.01% |
32,108
-13,921
| -30% | -$104K |
|
598
EXL Service
EXLS
$7.26B
| $241K | ﹤0.01% |
+18,340
| New | +$241K |
|
599
Raymond James Financial
RJF
$33.1B
| $240K | ﹤0.01% |
+4,953
| New | +$240K |
|
600
Abbott
ABT
$230B
| $235K | ﹤0.01% |
2,162
-15,943
| -88% | -$1.73M |
|