AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
576
DELISTED
ModivCare
MODV
| – | – |
-5,953
| Closed | -$553K |
|
577
Moog
MOG.A
$6.17B
| – | – |
-25,756
| Closed | -$1.64M |
|
578
Moderna
MRNA
$9.78B
| – | – |
-13,697
| Closed | -$968K |
|
579
MSCI
MSCI
$42.9B
| – | – |
-23,544
| Closed | -$8.4M |
|
580
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-243,280
| Closed | -$3.66M |
|
581
Matador Resources
MTDR
$6.01B
| – | – |
-188,044
| Closed | -$1.55M |
|
582
Nelnet
NNI
$4.66B
| – | – |
-58,719
| Closed | -$3.54M |
|
583
Northrop Grumman
NOC
$83.2B
| – | – |
-38
| Closed | -$11K |
|
584
Northrim BanCorp
NRIM
$502M
| – | – |
-41,062
| Closed | -$1.05M |
|
585
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-12,710
| Closed | -$415K |
|
586
Insight Enterprises
NSIT
$4.02B
| – | – |
-51,312
| Closed | -$2.9M |
|
587
NetEase
NTES
$85B
| – | – |
-120,715
| Closed | -$11M |
|
588
NVIDIA
NVDA
$4.07T
| – | – |
-1,047,760
| Closed | -$14.2M |
|
589
Quanex
NX
$836M
| – | – |
-81,617
| Closed | -$1.5M |
|
590
Agilent Technologies
A
$36.5B
| – | – |
-54,172
| Closed | -$5.47M |
|
591
Apple
AAPL
$3.56T
| – | – |
-435,343
| Closed | -$50.4M |
|
592
Asbury Automotive
ABG
$5.06B
| – | – |
-50,937
| Closed | -$4.96M |
|
593
Abbott
ABT
$231B
| – | – |
-2,162
| Closed | -$235K |
|
594
Acco Brands
ACCO
$364M
| – | – |
-328,126
| Closed | -$1.9M |
|
595
Axcelis
ACLS
$2.53B
| – | – |
-13,579
| Closed | -$298K |
|
596
Accenture
ACN
$159B
| – | – |
-60,831
| Closed | -$13.7M |
|
597
Adobe
ADBE
$148B
| – | – |
-53,964
| Closed | -$26.5M |
|
598
Agree Realty
ADC
$8.08B
| – | – |
-15,207
| Closed | -$967K |
|
599
Autodesk
ADSK
$69.5B
| – | – |
-2,997
| Closed | -$691K |
|
600
Advanced Energy
AEIS
$5.8B
| – | – |
-10,014
| Closed | -$630K |
|