AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.2B
| – | – |
-51,984
| Closed | -$7.28M |
|
677
Stellantis
STLA
$26.2B
| – | – |
-246,751
| Closed | -$1.78M |
|
678
Stantec
STN
$12.3B
| – | – |
-8,600
| Closed | -$220K |
|
679
Sterling Infrastructure
STRL
$8.7B
| – | – |
-271,628
| Closed | -$2.58M |
|
680
Suncor Energy
SU
$48.5B
| – | – |
-37,700
| Closed | -$603K |
|
681
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,448
| Closed | -$2.21M |
|
682
Bio-Techne
TECH
$8.46B
| – | – |
-29,040
| Closed | -$1.38M |
|
683
Teradyne
TER
$19.1B
| – | – |
-25,074
| Closed | -$1.36M |
|
684
TJX Companies
TJX
$155B
| – | – |
-420
| Closed | -$20K |
|
685
T-Mobile US
TMUS
$284B
| – | – |
-42,849
| Closed | -$3.59M |
|
686
Teekay Tankers
TNK
$1.8B
| – | – |
-30,209
| Closed | -$671K |
|
687
Travel + Leisure Co
TNL
$4.08B
| – | – |
-408,782
| Closed | -$8.87M |
|
688
Trinseo
TSE
$88.1M
| – | – |
-138,715
| Closed | -$2.51M |
|
689
Tyson Foods
TSN
$20B
| – | – |
-1,039,412
| Closed | -$60.2M |
|
690
Ternium
TX
$6.79B
| – | – |
-26,139
| Closed | -$311K |
|
691
UBS Group
UBS
$128B
| – | – |
-76,061
| Closed | -$714K |
|
692
Universal Health Services
UHS
$12.1B
| – | – |
-14,366
| Closed | -$1.42M |
|
693
US Foods
USFD
$17.5B
| – | – |
-89,741
| Closed | -$1.59M |
|
694
VEON
VEON
$3.8B
| – | – |
-31,301
| Closed | -$1.18M |
|
695
VICI Properties
VICI
$35.8B
| – | – |
-95,292
| Closed | -$1.59M |
|
696
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,493
| Closed | -$265K |
|
697
Valvoline
VVV
$4.96B
| – | – |
-137,883
| Closed | -$1.8M |
|
698
V2X
VVX
$1.79B
| – | – |
-1,547
| Closed | -$64K |
|
699
Waste Management
WM
$88.6B
| – | – |
-17,275
| Closed | -$1.6M |
|
700
Wabash National
WNC
$479M
| – | – |
-159,671
| Closed | -$1.15M |
|