AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
