AL
AJO LP Portfolio holdings
AUM
$199M
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
+$10.9B
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
213
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 | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.89B
| $60.3M | 0.55% |
1,278,758
+1,247,891
| +4,043% | +$58.8M |
|
52
Apple
AAPL
$3.5T
| $60.1M | 0.55% |
164,716
-60,310
| -27% | -$22M |
|
53
Alibaba
BABA
$327B
| $59.1M | 0.54% |
273,870
-1,265
| -0.5% | -$273K |
|
54
Steel Dynamics
STLD
$18.8B
| $58.8M | 0.54% |
2,252,023
-95,925
| -4% | -$2.5M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $58.6M | 0.54% |
258,061
-63,897
| -20% | -$14.5M |
|
56
Principal Financial Group
PFG
$17.7B
| $57.6M | 0.53% |
1,386,240
+212,979
| +18% | +$8.85M |
|
57
Boston Properties
BXP
$11.5B
| $57.4M | 0.52% |
634,605
+501,845
| +378% | +$45.4M |
|
58
Allison Transmission
ALSN
$7.32B
| $56.4M | 0.51% |
1,532,486
+198,121
| +15% | +$7.29M |
|
59
Arrow Electronics
ARW
$6.35B
| $55.8M | 0.51% |
812,353
-26,220
| -3% | -$1.8M |
|
60
EOG Resources
EOG
$66.6B
| $55.7M | 0.51% |
+1,100,030
| New | +$55.7M |
|
61
Cisco
CSCO
$267B
| $54.6M | 0.5% |
1,170,230
+234,784
| +25% | +$11M |
|
62
Telephone and Data Systems
TDS
$4.62B
| $54.1M | 0.49% |
2,722,746
-181,157
| -6% | -$3.6M |
|
63
Ingredion
INGR
$8.19B
| $53.8M | 0.49% |
648,142
-712,129
| -52% | -$59.1M |
|
64
ManpowerGroup
MAN
$1.88B
| $52.2M | 0.48% |
759,238
-111,518
| -13% | -$7.67M |
|
65
Owens Corning
OC
$12.3B
| $51M | 0.47% |
914,925
+607,392
| +198% | +$33.9M |
|
66
Amdocs
DOX
$9.23B
| $51M | 0.47% |
837,944
+170,794
| +26% | +$10.4M |
|
67
General Mills
GIS
$26.3B
| $50.7M | 0.46% |
822,702
+355,402
| +76% | +$21.9M |
|
68
Popular Inc
BPOP
$8.49B
| $50.7M | 0.46% |
1,363,824
+7,718
| +0.6% | +$287K |
|
69
Micron Technology
MU
$132B
| $49.1M | 0.45% |
952,432
+292,771
| +44% | +$15.1M |
|
70
Seagate
STX
$37.1B
| $48.4M | 0.44% |
999,848
+806,809
| +418% | +$39.1M |
|
71
Brighthouse Financial
BHF
$2.56B
| $46.5M | 0.42% |
1,670,544
+1,596,856
| +2,167% | +$44.4M |
|
72
COPT Defense Properties
CDP
$3.33B
| $46M | 0.42% |
1,813,978
-37,035
| -2% | -$938K |
|
73
Intuit
INTU
$184B
| $45.9M | 0.42% |
155,069
-28,535
| -16% | -$8.45M |
|
74
Evergy
EVRG
$16.4B
| $45.4M | 0.42% |
766,537
+629,255
| +458% | +$37.3M |
|
|
75
Cadence Design Systems
CDNS
$94B
| $45.3M | 0.41% |
471,835
-1,456,288
| -76% | -$140M |
|