AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.24B
| – | – |
-804,481
| Closed | -$37.7M |
|
652
Abbott
ABT
$231B
| – | – |
-256,752
| Closed | -$15.7M |
|
653
Addus HomeCare
ADUS
$2.08B
| – | – |
-4,259
| Closed | -$244K |
|
654
Assured Guaranty
AGO
$3.91B
| – | – |
-34,028
| Closed | -$1.22M |
|
655
Assurant
AIZ
$10.7B
| – | – |
-10,566
| Closed | -$1.09M |
|
656
AMN Healthcare
AMN
$799M
| – | – |
-9,280
| Closed | -$544K |
|
657
Aptiv
APTV
$17.5B
| – | – |
-44,071
| Closed | -$4.04M |
|
658
ArcBest
ARCB
$1.72B
| – | – |
-32,772
| Closed | -$1.5M |
|
659
Aramark
ARMK
$10.2B
| – | – |
-148,169
| Closed | -$3.97M |
|
660
Archrock
AROC
$4.44B
| – | – |
-15,011
| Closed | -$180K |
|
661
AptarGroup
ATR
$9.13B
| – | – |
-6,262
| Closed | -$585K |
|
662
Avery Dennison
AVY
$13.1B
| – | – |
-10,925
| Closed | -$1.12M |
|
663
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-230,071
| Closed | -$10.1M |
|
664
Bankunited
BKU
$2.93B
| – | – |
-131,967
| Closed | -$5.39M |
|
665
Banco Macro
BMA
$3.77B
| – | – |
-3,778
| Closed | -$222K |
|
666
Broadridge
BR
$29.4B
| – | – |
-13,234
| Closed | -$1.52M |
|
667
Beazer Homes USA
BZH
$781M
| – | – |
-332,693
| Closed | -$4.91M |
|
668
Avis
CAR
$5.5B
| – | – |
-266,183
| Closed | -$8.65M |
|
669
Caterpillar
CAT
$198B
| – | – |
-3,435
| Closed | -$466K |
|
670
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,553
| Closed | -$1.2M |
|
671
Chemours
CC
$2.34B
| – | – |
-27,824
| Closed | -$1.23M |
|
672
Carnival Corp
CCL
$42.8B
| – | – |
-61,915
| Closed | -$3.55M |
|
673
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,895
| Closed | -$420K |
|
674
Choice Hotels
CHH
$5.41B
| – | – |
-17,262
| Closed | -$1.31M |
|
675
Cigna
CI
$81.5B
| – | – |
-26,714
| Closed | -$4.54M |
|