AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$23.5B
| $6.9M | 0.72% |
193,078
-1,722,227
|
|
||
52
Telephone and Data Systems
TDS
$4.58B
| $6.79M | 0.7% |
365,605
-1,924,888
|
|
||
53
Pinnacle West Capital
PNW
$10.7B
| $6.53M | 0.68% |
81,723
-862,724
|
|
||
54
ManpowerGroup
MAN
$1.32B
| $6.37M | 0.66% |
70,657
-1,041,810
|
|
||
55
Hewlett Packard
HPE
$29B
| $6.23M | 0.65% |
525,854
+67,260
|
|
||
56
ProPetro Holding
PUMP
$1.01B
| $6.16M | 0.64% |
833,945
+40,097
|
|
||
57
CVS Health
CVS
$99.4B
| $6.12M | 0.63% |
89,639
+7,446
|
|
||
58
Cardinal Health
CAH
$49.2B
| $6M | 0.62% |
112,088
-588,537
|
|
||
59
Reliance Steel & Aluminium
RS
$14.6B
| $5.9M | 0.61% |
49,237
-375,442
|
|
||
60
Thermo Fisher Scientific
TMO
$218B
| $5.74M | 0.59% |
12,321
-91,459
|
|
||
61
Pultegroup
PHM
$24.6B
| $5.67M | 0.59% |
131,564
-955,320
|
|
||
62
Xerox
XRX
$346M
| $5.46M | 0.57% |
235,386
-192,572
|
|
||
63
Popular Inc
BPOP
$7.74B
| $5.3M | 0.55% |
94,203
-1,338,598
|
|
||
64
Deere & Co
DE
$128B
| $5.29M | 0.55% |
+19,663
|
|
||
|
65
Amazon
AMZN
$2.52T
| $5.24M | 0.54% |
32,200
-957,160
|
|
||
66
JPMorgan Chase
JPM
$842B
| $5.02M | 0.52% |
39,522
-221,743
|
|
||
67
Tyson Foods
TSN
$20.4B
| $4.9M | 0.51% |
76,024
-196,288
|
|
||
68
PepsiCo
PEP
$201B
| $4.78M | 0.5% |
32,260
+28,815
|
|
||
69
Lowe's Companies
LOW
$137B
| $4.78M | 0.5% |
29,803
-11,381
|
|
||
70
AGCO
AGCO
$7.97B
| $4.75M | 0.49% |
46,124
-118,483
|
|
||
71
Skyworks Solutions
SWKS
$10B
| $4.72M | 0.49% |
30,865
-29,331
|
|
||
72
Regal Rexnord
RRX
$9.6B
| $4.71M | 0.49% |
38,388
-388,395
|
|
||
73
Avis
CAR
$4.61B
| $4.7M | 0.49% |
126,106
|
|
||
74
Arrow Electronics
ARW
$5.58B
| $4.68M | 0.48% |
48,105
-562,507
|
|
||
75
Murphy Oil
MUR
$4.49B
| $4.58M | 0.47% |
378,396
|
|