AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-90%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-1,000.74%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.67B
| – | – |
-14,122
| Closed | -$6.78M |
|
702
Chegg
CHGG
$159M
| – | – |
-1,877
| Closed | -$134K |
|
703
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-578
| Closed | -$69K |
|
704
Coherus Oncology, Inc. Common Stock
CHRS
$141M
| – | – |
-10,353
| Closed | -$189K |
|
705
C.H. Robinson
CHRW
$15.1B
| – | – |
-70,957
| Closed | -$7.25M |
|
|
CIO
706
City Office REIT
CIO
$280M
| – | – |
-32,108
| Closed | -$241K |
|
707
Civitas Resources
CIVI
$3.26B
| – | – |
-50,574
| Closed | -$950K |
|
708
Colgate-Palmolive
CL
$67.1B
| – | – |
-229,857
| Closed | -$17.7M |
|
709
Clorox
CLX
$14.9B
| – | – |
-59,838
| Closed | -$12.6M |
|
710
Commercial Metals
CMC
$6.3B
| – | – |
-31,029
| Closed | -$619K |
|
711
Comcast
CMCSA
$124B
| – | – |
-70,700
| Closed | -$3.27M |
|
712
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,894
| Closed | -$3.6M |
|
713
Cimpress
CMPR
$1.48B
| – | – |
-36,082
| Closed | -$2.71M |
|
714
CMS Energy
CMS
$21.3B
| – | – |
-23,327
| Closed | -$1.43M |
|
715
CNO Financial Group
CNO
$3.81B
| – | – |
-312,619
| Closed | -$5.01M |
|
716
Cannae Holdings
CNNE
$1.09B
| – | – |
-25,212
| Closed | -$939K |
|
717
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-1,600
| Closed | -$384K |
|
718
Corcept Therapeutics
CORT
$7.54B
| – | – |
-112,933
| Closed | -$1.97M |
|