AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $93.5M | 0.41% | 606,553 +25,648 | +4% | +$3.95M |
|
77
Southwest Gas
SWX
$5.75B
| $91.7M | 0.4% | 1,181,123 +781,651 | +196% | +$60.7M |
|
78
Micron Technology
MU
$133B
| $91.6M | 0.4% | 2,327,911 +1,577,323 | +210% | +$62M |
|
79
Lam Research
LRCX
$127B
| $89.6M | 0.39% | 484,462 -391,494 | -45% | -$72.4M |
|
80
Capri Holdings
CPRI
$2.45B
| $88M | 0.38% | 1,838,103 +351,941 | +24% | +$16.8M |
|
81
Philip Morris
PM
$260B
| $84.6M | 0.37% | 761,908 -71,123 | -9% | -$7.9M |
|
82
Nu Skin
NUS
$602M
| $84.5M | 0.37% | 1,373,758 -180,481 | -12% | -$11.1M |
|
83
Travelers Companies
TRV
$61.1B
| $84.1M | 0.37% | 686,093 -873,690 | -56% | -$107M |
|
84
Exelon
EXC
$44.1B
| $82.6M | 0.36% | 2,193,612 -2,453,442 | -53% | -$92.4M |
|
85
Telephone and Data Systems
TDS
$4.61B
| $82.6M | 0.36% | 2,961,333 +1,273,868 | +75% | +$35.5M |
|
86
Best Buy
BBY
$15.6B
| $81.9M | 0.36% | 1,438,270 +1,140,282 | +383% | +$65M |
|
87
Northrop Grumman
NOC
$84.5B
| $81.9M | 0.36% | 284,703 -9,098 | -3% | -$2.62M |
|
88
Host Hotels & Resorts
HST
$11.8B
| $81.9M | 0.36% | 4,427,255 -2,826,550 | -39% | -$52.3M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $78.3M | 0.34% | 514,719 -43,645 | -8% | -$6.64M |
|
90
Lazard
LAZ
$5.39B
| $78.2M | 0.34% | 1,729,712 +225,518 | +15% | +$10.2M |
|
91
TE Connectivity
TEL
$61B
| $77.9M | 0.34% | 938,191 +582,136 | +163% | +$48.4M |
|
92
Edison International
EIX
$21.6B
| $77.4M | 0.34% | 1,003,395 -274,449 | -21% | -$21.2M |
|
93
Labcorp
LH
$23.1B
| $76.1M | 0.33% | 503,744 +20,117 | +4% | +$3.04M |
|
|
94
Intel
INTC
$107B
| $75.7M | 0.33% | 1,987,397 -3,740,233 | -65% | -$142M |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $74.2M | 0.32% | 1,700,836 +232,235 | +16% | +$10.1M |
|
96
MGIC Investment
MTG
$6.42B
| $72.4M | 0.31% | 5,780,499 +875,625 | +18% | +$11M |
|
97
Cabot Corp
CBT
$4.34B
| $72.1M | 0.31% | 1,291,505 +372,774 | +41% | +$20.8M |
|
98
Southwest Airlines
LUV
$17.3B
| $71.9M | 0.31% | 1,284,689 +732,551 | +133% | +$41M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $67.3M | 0.29% | 761,081 -103,893 | -12% | -$9.19M |
|
100
Louisiana-Pacific
LPX
$6.62B
| $66.8M | 0.29% | 2,465,464 +647,939 | +36% | +$17.5M |
|