AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $155M | 0.72% |
+6,034,400
| New | +$155M |
|
52
Macy's
M
$4.36B
| $153M | 0.72% |
+3,196,000
| New | +$153M |
|
53
AXIS Capital
AXS
$7.72B
| $151M | 0.71% |
+3,308,000
| New | +$151M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $142M | 0.66% |
+3,402,300
| New | +$142M |
|
55
Bank of America
BAC
$371B
| $142M | 0.66% |
+11,029,800
| New | +$142M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.66% |
+4,089,500
| New | +$141M |
|
57
Magna International
MGA
$12.7B
| $141M | 0.66% |
+3,952,800
| New | +$141M |
|
58
Lockheed Martin
LMT
$105B
| $135M | 0.63% |
+1,243,200
| New | +$135M |
|
59
United Therapeutics
UTHR
$17.7B
| $132M | 0.61% |
+2,003,170
| New | +$132M |
|
60
Assurant
AIZ
$10.8B
| $126M | 0.59% |
+2,467,200
| New | +$126M |
|
61
Cboe Global Markets
CBOE
$24.6B
| $125M | 0.58% |
+2,673,260
| New | +$125M |
|
62
GE Aerospace
GE
$293B
| $122M | 0.57% |
+1,102,237
| New | +$122M |
|
63
Packaging Corp of America
PKG
$19.2B
| $122M | 0.57% |
+2,484,000
| New | +$122M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $121M | 0.56% |
+2,068,400
| New | +$121M |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $118M | 0.55% |
+3,613,900
| New | +$118M |
|
66
Newell Brands
NWL
$2.64B
| $114M | 0.53% |
+4,347,100
| New | +$114M |
|
67
Seagate
STX
$37.5B
| $112M | 0.52% |
+2,495,800
| New | +$112M |
|
68
Marvell Technology
MRVL
$53.7B
| $111M | 0.52% |
+9,483,900
| New | +$111M |
|
69
Entergy
ETR
$38.9B
| $110M | 0.51% |
+3,155,200
| New | +$110M |
|
70
CF Industries
CF
$13.7B
| $109M | 0.51% |
+3,187,500
| New | +$109M |
|
71
Union Pacific
UNP
$132B
| $108M | 0.5% |
+1,402,400
| New | +$108M |
|
72
Kimberly-Clark
KMB
$42.5B
| $105M | 0.49% |
+1,130,612
| New | +$105M |
|
|
IM
73
DELISTED
Ingram Micro
IM
| $101M | 0.47% |
+5,293,700
| New | +$101M |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $98.8M | 0.46% |
+4,700,200
| New | +$98.8M |
|
75
Alaska Air
ALK
$7.21B
| $98.5M | 0.46% |
+3,787,600
| New | +$98.5M |
|