AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $105M | 0.45% | 2,887,891 +2,190,476 | +314% | +$79.7M |
|
77
Jabil
JBL
$22B
| $103M | 0.44% | 3,512,607 +3,465,668 | +7,383% | +$101M |
|
78
Centene
CNC
$14.3B
| $100M | 0.43% | +1,255,803 | New | +$100M |
|
79
Edison International
EIX
$21.6B
| $99.9M | 0.43% | 1,277,844 -2,210,827 | -63% | -$173M |
|
80
Philip Morris
PM
$260B
| $97.8M | 0.42% | 833,031 -1,635,893 | -66% | -$192M |
|
81
Nu Skin
NUS
$602M
| $97.7M | 0.42% | 1,554,239 -399,272 | -20% | -$25.1M |
|
82
Brunswick
BC
$4.15B
| $96.5M | 0.41% | 1,538,793 +1,445,444 | +1,548% | +$90.7M |
|
|
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
| $90.3M | 0.39% | 1,924,190 -1,193,377 | -38% | -$56M |
|
|
DF
84
DELISTED
Dean Foods Company
DF
| $86.8M | 0.37% | 5,104,533 -1,517,099 | -23% | -$25.8M |
|
85
AXIS Capital
AXS
$7.71B
| $84.7M | 0.36% | 1,309,494 -6,415 | -0.5% | -$415K |
|
86
Ally Financial
ALLY
$12.6B
| $84.4M | 0.36% | 4,038,709 -779,584 | -16% | -$16.3M |
|
87
Apple
AAPL
$3.45T
| $83.7M | 0.36% | 580,905 +40,031 | +7% | +$5.77M |
|
88
Hershey
HSY
$37.3B
| $80.3M | 0.34% | 747,924 +742,314 | +13,232% | +$79.7M |
|
89
Zoetis
ZTS
$69.3B
| $79.3M | 0.34% | 1,271,425 +1,243,826 | +4,507% | +$77.6M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $78.8M | 0.34% | 864,974 +314,125 | +57% | +$28.6M |
|
|
VRE
91
Veris Residential
VRE
$1.47B
| $77.8M | 0.33% | 2,866,579 -156,136 | -5% | -$4.24M |
|
92
RLJ Lodging Trust
RLJ
$1.16B
| $75.8M | 0.32% | 3,814,317 +1,987,760 | +109% | +$39.5M |
|
93
Northrop Grumman
NOC
$84.5B
| $75.4M | 0.32% | 293,801 +42,834 | +17% | +$11M |
|
94
Labcorp
LH
$23.1B
| $74.5M | 0.32% | 483,627 +198,100 | +69% | +$30.5M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $72M | 0.31% | +558,364 | New | +$72M |
|
96
Teradyne
TER
$18.8B
| $71.8M | 0.31% | 2,390,702 +149,051 | +7% | +$4.48M |
|
97
Lazard
LAZ
$5.39B
| $69.7M | 0.3% | 1,504,194 +254,118 | +20% | +$11.8M |
|
98
CenterPoint Energy
CNP
$24.6B
| $69.6M | 0.3% | 2,540,198 +1,087,736 | +75% | +$29.8M |
|
99
Dana Inc
DAN
$2.64B
| $69.5M | 0.3% | 3,113,972 +1,228,597 | +65% | +$27.4M |
|
100
McDonald's
MCD
$224B
| $66.8M | 0.29% | 436,071 +85,831 | +25% | +$13.1M |
|