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 | |
|---|---|---|---|---|---|---|
826
Marchex
MCHX
$88.4M
| – | – |
-184,372
| Closed | -$291K |
|
827
Marcus & Millichap
MMI
$1.29B
| – | – |
-29,109
| Closed | -$839K |
|
828
3M
MMM
$82.7B
| – | – |
-159,374
| Closed | -$20.8M |
|
829
Molina Healthcare
MOH
$9.47B
| – | – |
-2,705
| Closed | -$481K |
|
830
Morningstar
MORN
$10.8B
| – | – |
-12,551
| Closed | -$1.77M |
|
831
Meritage Homes
MTH
$5.89B
| – | – |
-31,726
| Closed | -$1.21M |
|
832
Materion
MTRN
$2.33B
| – | – |
-682
| Closed | -$41K |
|
833
Murphy USA
MUSA
$7.47B
| – | – |
-261,868
| Closed | -$29.5M |
|
834
MYR Group
MYRG
$2.79B
| – | – |
-51,753
| Closed | -$1.65M |
|
835
Nasdaq
NDAQ
$53.6B
| – | – |
-31,677
| Closed | -$1.26M |
|
836
National Presto Industries
NPK
$782M
| – | – |
-4,447
| Closed | -$387K |
|
837
NorthWestern Energy
NWE
$3.56B
| – | – |
-29,975
| Closed | -$1.63M |
|
838
Open Text
OTEX
$8.45B
| – | – |
-1,300
| Closed | -$55K |
|
839
Ovintiv
OVV
$10.6B
| – | – |
-131,759
| Closed | -$1.26M |
|
840
Par Pacific Holdings
PARR
$1.72B
| – | – |
-26,539
| Closed | -$238K |
|
841
Petrobras
PBR
$78.7B
| – | – |
-68,824
| Closed | -$569K |
|
842
Pinduoduo
PDD
$177B
| – | – |
-4,677
| Closed | -$401K |
|
843
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-905,287
| Closed | -$44.5M |
|
844
Procter & Gamble
PG
$375B
| – | – |
-242,903
| Closed | -$29M |
|
845
Progressive
PGR
$143B
| – | – |
-5,989
| Closed | -$479K |
|
846
Children's Place
PLCE
$121M
| – | – |
-17,092
| Closed | -$639K |
|
847
Pilgrim's Pride
PPC
$10.5B
| – | – |
-391,384
| Closed | -$6.61M |
|
848
Prudential Financial
PRU
$37.2B
| – | – |
-147,531
| Closed | -$8.98M |
|
849
Qualcomm
QCOM
$172B
| – | – |
-55,235
| Closed | -$5.04M |
|
850
Reinsurance Group of America
RGA
$12.8B
| – | – |
-294,356
| Closed | -$23.1M |
|