AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
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 | |
|---|---|---|---|---|---|---|
751
Autohome
ATHM
$3.39B
| – | – |
-1,178
| Closed | -$88K |
|
752
Avient
AVNT
$3.45B
| – | – |
-3,426
| Closed | -$89K |
|
753
Armstrong World Industries
AWI
$8.58B
| – | – |
-1,852
| Closed | -$144K |
|
754
Azenta
AZTA
$1.39B
| – | – |
-4,572
| Closed | -$202K |
|
755
AZZ Inc
AZZ
$3.51B
| – | – |
-30,777
| Closed | -$1.06M |
|
756
AutoZone
AZO
$70.6B
| – | – |
-7,658
| Closed | -$8.64M |
|
757
Bank of America
BAC
$369B
| – | – |
-9,586
| Closed | -$227K |
|
758
Credicorp
BAP
$20.7B
| – | – |
-1,229
| Closed | -$164K |
|
759
Baxter International
BAX
$12.5B
| – | – |
-227,765
| Closed | -$19.6M |
|
760
Banco Bradesco
BBD
$33.6B
| – | – |
-129,082
| Closed | -$406K |
|
761
Baidu
BIDU
$35.1B
| – | – |
-5,095
| Closed | -$610K |
|
762
BJs Wholesale Club
BJ
$12.8B
| – | – |
-50,195
| Closed | -$1.87M |
|
763
Booking.com
BKNG
$178B
| – | – |
-7,829
| Closed | -$12.5M |
|
764
Berry Corp
BRY
$249M
| – | – |
-239,381
| Closed | -$1.16M |
|
765
Bridgewater Bancshares
BWB
$442M
| – | – |
-76,286
| Closed | -$781K |
|
766
BWX Technologies
BWXT
$15B
| – | – |
-2,311
| Closed | -$130K |
|
767
CACI
CACI
$10.4B
| – | – |
-10,534
| Closed | -$2.28M |
|
768
Carnival Corp
CCL
$42.8B
| – | – |
-83,441
| Closed | -$1.37M |
|
769
Church & Dwight Co
CHD
$23.3B
| – | – |
-66,503
| Closed | -$5.14M |
|
770
Ciena
CIEN
$16.5B
| – | – |
-102,455
| Closed | -$5.55M |
|
771
Celestica
CLS
$27.9B
| – | – |
-46,200
| Closed | -$317K |
|
772
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-31,991
| Closed | -$147K |
|
773
Crawford & Co Class A
CRD.A
$540M
| – | – |
-27,479
| Closed | -$216K |
|
774
Corteva
CTVA
$49.1B
| – | – |
-1,671
| Closed | -$44K |
|
775
CubeSmart
CUBE
$9.52B
| – | – |
-90,616
| Closed | -$2.45M |
|