AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Metropolitan Bank Holding Corp
MCB
$828M
| $10K | ﹤0.01% |
373
| – | – |
|
|
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8K | ﹤0.01% |
592
-353,172
| -100% | -$4.77M |
|
678
MGE Energy Inc
MGEE
$3.1B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
679
Shutterstock
SSTK
$713M
| $4K | ﹤0.01% |
78
-36
| -32% | -$1.85K |
|
|
TPIC
680
DELISTED
TPI Composites
TPIC
| – | – |
-38,199
| Closed | -$892K |
|
681
TransUnion
TRU
$17.5B
| – | – |
-32,900
| Closed | -$2.86M |
|
682
TSMC
TSM
$1.26T
| – | – |
-3,795
| Closed | -$215K |
|
683
Tetra Tech
TTEK
$9.48B
| – | – |
-34,385
| Closed | -$544K |
|
684
Tradeweb Markets
TW
$25.4B
| – | – |
-17,722
| Closed | -$1.03M |
|
685
Travelzoo
TZOO
$104M
| – | – |
-66,220
| Closed | -$373K |
|
686
Vale
VALE
$44.4B
| – | – |
-60,892
| Closed | -$627K |
|
687
Vericel Corp
VCEL
$1.72B
| – | – |
-5,150
| Closed | -$71K |
|
688
Veeva Systems
VEEV
$44.7B
| – | – |
-41,797
| Closed | -$9.8M |
|
689
Vipshop
VIPS
$8.45B
| – | – |
-167,001
| Closed | -$3.32M |
|
690
Telefônica Brasil
VIV
$20.1B
| – | – |
-8,421
| Closed | -$74K |
|
691
Village Super Market
VLGEA
$549M
| – | – |
-4,523
| Closed | -$125K |
|
692
Valmont Industries
VMI
$7.46B
| – | – |
-13,087
| Closed | -$1.49M |
|
693
Vishay Precision Group
VPG
$394M
| – | – |
-4,663
| Closed | -$114K |
|
694
Vistra
VST
$63.7B
| – | – |
-360,419
| Closed | -$6.71M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,864
| Closed | -$5.08M |
|
696
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-42,839
| Closed | -$1.67M |
|
697
YPF
YPF
$12.1B
| – | – |
-83,225
| Closed | -$478K |
|
698
Yum China
YUMC
$16.5B
| – | – |
-6,682
| Closed | -$321K |
|
699
Zai Lab
ZLAB
$3.42B
| – | – |
-893
| Closed | -$73K |
|
700
ZTO Express
ZTO
$14.7B
| – | – |
-6,908
| Closed | -$253K |
|