AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
