AL
AJO LP Portfolio holdings
AUM
$199M
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
+$9.47B
(-14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
202
Reduced
270
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 | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.5B
| $52.6M | 0.56% |
1,709,536
-282,526
| -14% | -$8.68M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $52.3M | 0.55% |
1,417,265
+1,191,251
| +527% | +$44M |
|
53
Popular Inc
BPOP
$8.49B
| $52M | 0.55% |
1,432,801
+68,977
| +5% | +$2.5M |
|
54
Western Union
WU
$2.8B
| $51.8M | 0.55% |
2,415,634
+1,060,933
| +78% | +$22.7M |
|
55
Apple
AAPL
$3.5T
| $50.4M | 0.53% |
435,343
+270,627
| +164% | +$31.3M |
|
56
Pultegroup
PHM
$26.3B
| $50.3M | 0.53% |
1,086,884
+606,748
| +126% | +$28.1M |
|
57
Citizens Financial Group
CFG
$22.1B
| $48.4M | 0.51% |
1,915,305
-659,310
| -26% | -$16.7M |
|
58
Arrow Electronics
ARW
$6.35B
| $48M | 0.51% |
610,612
-201,741
| -25% | -$15.9M |
|
59
Kimberly-Clark
KMB
$42.2B
| $47.2M | 0.5% |
319,475
-182,230
| -36% | -$26.9M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.7M | 0.49% |
5,121,938
-5,706,387
| -53% | -$52M |
|
61
Brunswick
BC
$4.11B
| $46.2M | 0.49% |
784,412
+228,341
| +41% | +$13.5M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $45.8M | 0.48% |
103,780
+74,857
| +259% | +$33.1M |
|
63
General Mills
GIS
$26.3B
| $44.6M | 0.47% |
722,842
-99,860
| -12% | -$6.16M |
|
64
Principal Financial Group
PFG
$17.7B
| $44.6M | 0.47% |
1,106,954
-279,286
| -20% | -$11.2M |
|
65
Amdocs
DOX
$9.23B
| $43.4M | 0.46% |
755,832
-82,112
| -10% | -$4.71M |
|
66
Reliance Steel & Aluminium
RS
$15.1B
| $43.3M | 0.46% |
424,679
+151,341
| +55% | +$15.4M |
|
67
Equitable Holdings
EQH
$15.7B
| $43.3M | 0.46% |
2,372,034
-2,020,284
| -46% | -$36.8M |
|
68
Telephone and Data Systems
TDS
$4.62B
| $42.2M | 0.45% |
2,290,493
-432,253
| -16% | -$7.97M |
|
69
Regal Rexnord
RRX
$9.4B
| $40.1M | 0.42% |
426,783
-73,975
| -15% | -$6.94M |
|
70
Brighthouse Financial
BHF
$2.56B
| $39.5M | 0.42% |
1,469,545
-200,999
| -12% | -$5.41M |
|
71
COPT Defense Properties
CDP
$3.33B
| $38.7M | 0.41% |
1,630,585
-183,393
| -10% | -$4.35M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $38.4M | 0.41% |
544,367
+503,369
| +1,228% | +$35.5M |
|
73
Best Buy
BBY
$15.6B
| $36.2M | 0.38% |
325,503
+10,251
| +3% | +$1.14M |
|
74
Seagate
STX
$37.1B
| $36M | 0.38% |
730,782
-269,066
| -27% | -$13.3M |
|
75
Monster Beverage
MNST
$61.6B
| $35.6M | 0.38% |
444,383
+262,135
| +144% | +$21M |
|