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% |
