AL
AJO LP Portfolio holdings
AUM
$199M
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
+$9.47B
(-14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
202
Reduced
270
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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$53.5B
| – | – |
-10,559
| Closed | -$1.26M |
|
852
National Presto Industries
NPK
$753M
| – | – |
-4,447
| Closed | -$387K |
|
853
NorthWestern Energy
NWE
$3.5B
| – | – |
-29,975
| Closed | -$1.63M |
|
854
Open Text
OTEX
$8.35B
| – | – |
-1,300
| Closed | -$55K |
|
855
Ovintiv
OVV
$10.7B
| – | – |
-131,759
| Closed | -$1.26M |
|
856
Par Pacific Holdings
PARR
$1.8B
| – | – |
-26,539
| Closed | -$238K |
|
857
Petrobras
PBR
$79.1B
| – | – |
-68,824
| Closed | -$569K |
|
858
Pinduoduo
PDD
$175B
| – | – |
-4,677
| Closed | -$401K |
|
859
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-905,287
| Closed | -$44.5M |
|
860
Procter & Gamble
PG
$368B
| – | – |
-242,903
| Closed | -$29M |
|
861
Progressive
PGR
$143B
| – | – |
-5,989
| Closed | -$479K |
|
862
Children's Place
PLCE
$111M
| – | – |
-17,092
| Closed | -$639K |
|
863
Pilgrim's Pride
PPC
$10.3B
| – | – |
-391,384
| Closed | -$6.61M |
|
864
Prudential Financial
PRU
$37.5B
| – | – |
-147,531
| Closed | -$8.98M |
|
865
Qualcomm
QCOM
$169B
| – | – |
-55,235
| Closed | -$5.04M |
|
866
Reinsurance Group of America
RGA
$12.9B
| – | – |
-294,356
| Closed | -$23.1M |
|
867
SBA Communications
SBAC
$21.7B
| – | – |
-1,978
| Closed | -$589K |
|
868
Stepan Co
SCL
$1.09B
| – | – |
-1,360
| Closed | -$132K |
|
869
Scansource
SCSC
$951M
| – | – |
-8,019
| Closed | -$193K |
|