AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
213
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.11B
| – | – |
-224,922
| Closed | -$3.03M |
|
852
Paychex
PAYX
$48.6B
| – | – |
-25,413
| Closed | -$1.6M |
|
853
Pacira BioSciences
PCRX
$1.23B
| – | – |
-6,135
| Closed | -$205K |
|
854
Paylocity
PCTY
$9.53B
| – | – |
-4,014
| Closed | -$354K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-138,530
| Closed | -$2.45M |
|
856
PLDT
PHI
$4.17B
| – | – |
-51,794
| Closed | -$1.06M |
|
857
Piper Sandler
PIPR
$5.74B
| – | – |
-8,276
| Closed | -$418K |
|
858
PPG Industries
PPG
$24.5B
| – | – |
-119,143
| Closed | -$9.96M |
|
859
PPL Corp
PPL
$26.8B
| – | – |
-271,821
| Closed | -$6.71M |
|
860
B. Riley Financial
RILY
$163M
| – | – |
-13,267
| Closed | -$244K |
|
861
RenaissanceRe
RNR
$11.5B
| – | – |
-3,224
| Closed | -$481K |
|
862
Ryerson Holding
RYI
$703M
| – | – |
-23,441
| Closed | -$124K |
|