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 | |
|---|---|---|---|---|---|---|
676
Civista Bancshares
CIVB
$406M
| – | – |
-8,324
| Closed | -$202K |
|
677
Clorox
CLX
$15.5B
| – | – |
-10,278
| Closed | -$1.39M |
|
678
Commercial Metals
CMC
$6.63B
| – | – |
-33,018
| Closed | -$697K |
|
679
CME Group
CME
$94.4B
| – | – |
-37,209
| Closed | -$6.1M |
|
680
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-436,539
| Closed | -$7.71M |
|
681
Cencora
COR
$56.7B
| – | – |
-14,727
| Closed | -$1.26M |
|
682
Carter's
CRI
$1.05B
| – | – |
-125,706
| Closed | -$13.6M |
|
683
Masimo
MASI
$8B
| – | – |
-11,105
| Closed | -$1.08M |
|
|
CSR
684
Centerspace
CSR
$1.01B
| – | – |
-28,883
| Closed | -$1.6M |
|
685
CytomX Therapeutics
CTMX
$376M
| – | – |
-21,179
| Closed | -$484K |
|
686
Diodes
DIOD
$2.46B
| – | – |
-21,257
| Closed | -$733K |
|
687
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-998,391
| Closed | -$12.3M |
|
688
Electronic Arts
EA
$42.2B
| – | – |
-33,065
| Closed | -$4.66M |
|
689
Everest Group
EG
$14.3B
| – | – |
-5,686
| Closed | -$1.31M |
|
690
Edison International
EIX
$21B
| – | – |
-17,856
| Closed | -$1.13M |
|
691
EOG Resources
EOG
$64.4B
| – | – |
-17,845
| Closed | -$2.22M |
|
692
Edgewell Personal Care
EPC
$1.09B
| – | – |
-730,091
| Closed | -$36.8M |
|
693
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,705
| Closed | -$325K |
|
694
Exelixis
EXEL
$10.2B
| – | – |
-2,252,070
| Closed | -$48.5M |
|
695
First Industrial Realty Trust
FR
$6.92B
| – | – |
-66,734
| Closed | -$2.23M |
|
696
FS Bancorp
FSBW
$321M
| – | – |
-133,048
| Closed | -$4.21M |
|
697
GoDaddy
GDDY
$20.1B
| – | – |
-56,831
| Closed | -$4.01M |
|
698
Gen Digital
GEN
$18.2B
| – | – |
-23,914
| Closed | -$494K |
|
|
GMS
699
DELISTED
GMS Inc
GMS
| – | – |
-125,274
| Closed | -$3.39M |
|
700
Genco Shipping & Trading
GNK
$765M
| – | – |
-230,803
| Closed | -$3.58M |
|