AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
