AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$15.3M | |
| 2 | +$4.89M | |
| 3 | +$4.1M | |
| 4 |
Quest Diagnostics
DGX
|
+$2.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.25M |
Top Sells
| 1 | +$225M | |
| 2 | +$180M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$25.4B
| $6.9M | 0.72% |
193,078
-1,722,227
|
|
||
52
Telephone and Data Systems
TDS
$5.16B
| $6.79M | 0.7% |
365,605
-1,924,888
|
|
||
53
Pinnacle West Capital
PNW
$12.2B
| $6.53M | 0.68% |
81,723
-862,724
|
|
||
54
ManpowerGroup
MAN
$1.25B
| $6.37M | 0.66% |
70,657
-1,041,810
|
|
||
55
Hewlett Packard
HPE
$28.8B
| $6.23M | 0.65% |
525,854
+67,260
|
|
||
56
ProPetro Holding
PUMP
$1.53B
| $6.16M | 0.64% |
833,945
+40,097
|
|
||
57
CVS Health
CVS
$104B
| $6.12M | 0.63% |
89,639
+7,446
|
|
||
58
Cardinal Health
CAH
$54.1B
| $6M | 0.62% |
112,088
-588,537
|
|
||
59
Reliance Steel & Aluminium
RS
$16.7B
| $5.9M | 0.61% |
49,237
-375,442
|
|
||
60
Thermo Fisher Scientific
TMO
$191B
| $5.74M | 0.59% |
12,321
-91,459
|
|
||
61
Pultegroup
PHM
$25.7B
| $5.67M | 0.59% |
131,564
-955,320
|
|
||
62
Xerox
XRX
$219M
| $5.46M | 0.57% |
353,079
-288,858
|
|
||
63
Popular Inc
BPOP
$9.07B
| $5.3M | 0.55% |
94,203
-1,338,598
|
|
||
64
Deere & Co
DE
$171B
| $5.29M | 0.55% |
+19,663
|
|
||
|
65
Amazon
AMZN
$2.24T
| $5.24M | 0.54% |
32,200
-957,160
|
|
||
66
JPMorgan Chase
JPM
$810B
| $5.02M | 0.52% |
39,522
-221,743
|
|
||
67
Tyson Foods
TSN
$22.7B
| $4.9M | 0.51% |
76,024
-196,288
|
|
||
68
PepsiCo
PEP
$229B
| $4.78M | 0.5% |
32,260
+28,815
|
|
||
69
Lowe's Companies
LOW
$145B
| $4.78M | 0.5% |
29,803
-11,381
|
|
||
70
AGCO
AGCO
$9.92B
| $4.75M | 0.49% |
46,124
-118,483
|
|
||
71
Skyworks Solutions
SWKS
$8.86B
| $4.72M | 0.49% |
30,865
-29,331
|
|
||
72
Regal Rexnord
RRX
$14.8B
| $4.71M | 0.49% |
38,388
-388,395
|
|
||
73
Avis
CAR
$3.37B
| $4.7M | 0.49% |
126,106
|
|
||
74
Arrow Electronics
ARW
$7.66B
| $4.68M | 0.48% |
48,105
-562,507
|
|
||
75
Murphy Oil
MUR
$4.97B
| $4.58M | 0.47% |
378,396
|
|