AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trustco Bank Corp NY
TRST
$753M
| – | – |
-13,238
| Closed | -$514K |
|
702
Tetra Tech
TTEK
$9.48B
| – | – |
-114,330
| Closed | -$1.36M |
|
703
Telus
TU
$25.3B
| – | – |
-403,738
| Closed | -$7.48M |
|
704
UDR
UDR
$13B
| – | – |
-267,188
| Closed | -$12.1M |
|
|
AAT
705
American Assets Trust
AAT
$1.28B
| – | – |
-6,048
| Closed | -$277K |
|
706
Adeia
ADEA
$1.69B
| – | – |
-79,611
| Closed | -$493K |
|
707
Archer Daniels Midland
ADM
$30.2B
| – | – |
-98,835
| Closed | -$4.26M |
|
708
AGCO
AGCO
$8.28B
| – | – |
-73,492
| Closed | -$5.11M |
|
709
Air Lease Corp
AL
$7.12B
| – | – |
-103,572
| Closed | -$3.56M |
|
710
Allegion
ALLE
$14.8B
| – | – |
-7,837
| Closed | -$711K |
|
711
Allient
ALNT
$772M
| – | – |
-118,310
| Closed | -$2.71M |
|
|
AMED
712
DELISTED
Amedisys
AMED
| – | – |
-109,988
| Closed | -$13.6M |
|
713
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-82,677
| Closed | -$4.79M |
|
714
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-72,132
| Closed | -$830K |
|
715
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-72,200
| Closed | -$814K |
|
716
Ares Capital
ARCC
$15.8B
| – | – |
-304,520
| Closed | -$5.22M |
|
717
Avery Dennison
AVY
$13.1B
| – | – |
-30,861
| Closed | -$3.49M |
|
718
AXIS Capital
AXS
$7.62B
| – | – |
-13,455
| Closed | -$737K |
|
719
Banner Corp
BANR
$2.34B
| – | – |
-62,879
| Closed | -$3.41M |
|
720
Biogen
BIIB
$20.6B
| – | – |
-8,817
| Closed | -$2.08M |
|
721
Boston Scientific
BSX
$159B
| – | – |
-289,928
| Closed | -$11.1M |
|
722
Cable One
CABO
$922M
| – | – |
-1,068
| Closed | -$1.05M |
|
723
CAE Inc
CAE
$8.53B
| – | – |
-78,359
| Closed | -$1.74M |
|
724
Casey's General Stores
CASY
$18.8B
| – | – |
-219,493
| Closed | -$28.3M |
|
|
CEPU
725
Central Puerto
CEPU
$1.52B
| – | – |
-45,264
| Closed | -$416K |
|