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 | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$2.48B
| – | – |
-13,579
| Closed | -$298K |
|
602
Accenture
ACN
$158B
| – | – |
-60,831
| Closed | -$13.7M |
|
603
Adobe
ADBE
$146B
| – | – |
-53,964
| Closed | -$26.5M |
|
604
Agree Realty
ADC
$7.97B
| – | – |
-15,207
| Closed | -$967K |
|
605
Autodesk
ADSK
$68.1B
| – | – |
-2,997
| Closed | -$691K |
|
606
Advanced Energy
AEIS
$5.66B
| – | – |
-10,014
| Closed | -$630K |
|
607
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-4,334
| Closed | -$275K |
|
608
Assured Guaranty
AGO
$3.95B
| – | – |
-159,043
| Closed | -$3.42M |
|
609
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-23,384
| Closed | -$2.47M |
|
610
Akamai
AKAM
$11.1B
| – | – |
-24,278
| Closed | -$2.68M |
|
|
ALEX
611
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-186,317
| Closed | -$2.09M |
|
612
Align Technology
ALGN
$9.76B
| – | – |
-284
| Closed | -$92K |
|
613
Advanced Micro Devices
AMD
$263B
| – | – |
-115,307
| Closed | -$9.45M |
|
614
Ametek
AME
$43.4B
| – | – |
-61,976
| Closed | -$6.16M |
|
|
AMED
615
DELISTED
Amedisys
AMED
| – | – |
-6,298
| Closed | -$1.49M |
|
616
Amgen
AMGN
$151B
| – | – |
-74,027
| Closed | -$18.8M |
|
617
Amkor Technology
AMKR
$6B
| – | – |
-688,513
| Closed | -$7.71M |
|
618
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-107,182
| Closed | -$2.01M |
|
619
American Woodmark
AMWD
$968M
| – | – |
-39,145
| Closed | -$3.07M |
|
620
Arista Networks
ANET
$177B
| – | – |
-320,032
| Closed | -$4.14M |
|
621
Anika Therapeutics
ANIK
$131M
| – | – |
-36,199
| Closed | -$1.28M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| – | – |
-54,395
| Closed | -$17.8M |
|
623
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-5,624
| Closed | -$72K |
|
624
American Public Education
APEI
$573M
| – | – |
-13,606
| Closed | -$383K |
|
625
Amphenol
APH
$138B
| – | – |
-34,496
| Closed | -$933K |
|