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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$939M
| – | – |
-52,082
| Closed | -$1.11M |
|
627
ArcBest
ARCB
$1.72B
| – | – |
-31,849
| Closed | -$988K |
|
628
Ashland
ASH
$2.51B
| – | – |
-73,188
| Closed | -$5.19M |
|
629
AdvanSix
ASIX
$569M
| – | – |
-25,006
| Closed | -$322K |
|
630
A10 Networks
ATEN
$1.27B
| – | – |
-43,973
| Closed | -$280K |
|
631
Adtalem Global Education
ATGE
$4.83B
| – | – |
-90,426
| Closed | -$2.22M |
|
632
Atkore
ATKR
$1.99B
| – | – |
-115,143
| Closed | -$2.62M |
|
633
Atmos Energy
ATO
$26.7B
| – | – |
-118
| Closed | -$11K |
|
634
AptarGroup
ATR
$9.13B
| – | – |
-7,398
| Closed | -$836K |
|
635
AngloGold Ashanti
AU
$30.2B
| – | – |
-14,787
| Closed | -$390K |
|
636
Avnet
AVT
$4.49B
| – | – |
-27,480
| Closed | -$709K |
|
637
Alibaba
BABA
$323B
| – | – |
-193,470
| Closed | -$56.9M |
|
638
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-134,766
| Closed | -$11.2M |
|
639
Bally's
BALY
$454M
| – | – |
-35,442
| Closed | -$931K |
|
640
Bandwidth Inc
BAND
$473M
| – | – |
-2,553
| Closed | -$445K |
|
641
Boise Cascade
BCC
$3.36B
| – | – |
-171,592
| Closed | -$6.85M |
|
|
BDN
642
Brandywine Realty Trust
BDN
$759M
| – | – |
-462,537
| Closed | -$4.78M |
|
643
Bread Financial
BFH
$3.09B
| – | – |
-80,534
| Closed | -$2.7M |
|
644
Brighthouse Financial
BHF
$2.48B
| – | – |
-1,469,545
| Closed | -$39.5M |
|
645
Biogen
BIIB
$20.6B
| – | – |
-106,444
| Closed | -$30.2M |
|
646
Black Hills Corp
BKH
$4.35B
| – | – |
-1,198
| Closed | -$64K |
|
647
Blackrock
BLK
$170B
| – | – |
-10,506
| Closed | -$5.92M |
|
648
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,023,418
| Closed | -$61.7M |
|
649
Broadridge
BR
$29.4B
| – | – |
-38,005
| Closed | -$5.02M |
|
650
Brady Corp
BRC
$3.88B
| – | – |
-22,585
| Closed | -$903K |
|