AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-0.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
213
Reduced
225
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $86.2M | 0.45% |
+1,487,680
| New | +$86.2M |
|
77
Mastercard
MA
$536B
| $85.5M | 0.44% |
323,337
+51,530
| +19% | +$13.6M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $85.4M | 0.44% |
1,884,210
-791,750
| -30% | -$35.9M |
|
79
Lincoln National
LNC
$8.21B
| $84.1M | 0.44% |
1,304,178
+904,989
| +227% | +$58.3M |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.97B
| $83.7M | 0.43% |
1,644,297
+839,460
| +104% | +$42.7M |
|
81
Hanover Insurance
THG
$6.35B
| $83.2M | 0.43% |
648,627
-54,533
| -8% | -$7M |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $82.3M | 0.43% |
75,999
-161,821
| -68% | -$175M |
|
83
Telephone and Data Systems
TDS
$4.68B
| $79.3M | 0.41% |
2,607,103
-259,987
| -9% | -$7.9M |
|
84
Mettler-Toledo International
MTD
$26.1B
| $78.4M | 0.41% |
93,359
+28,334
| +44% | +$23.8M |
|
85
Navient
NAVI
$1.36B
| $77.2M | 0.4% |
5,657,329
+1,326,101
| +31% | +$18.1M |
|
86
Monster Beverage
MNST
$62B
| $77M | 0.4% |
1,205,628
-548,780
| -31% | -$35M |
|
87
MetLife
MET
$53.6B
| $75.8M | 0.39% |
1,526,514
+419,637
| +38% | +$20.8M |
|
88
Delta Air Lines
DAL
$40B
| $73.7M | 0.38% |
1,298,269
-554,891
| -30% | -$31.5M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $72.7M | 0.38% |
2,433,449
+267,508
| +12% | +$7.99M |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $72.3M | 0.38% |
763,580
-27,977
| -4% | -$2.65M |
|
91
Teledyne Technologies
TDY
$25.5B
| $72.1M | 0.37% |
263,217
+198,031
| +304% | +$54.2M |
|
92
Amazon
AMZN
$2.41T
| $70.1M | 0.36% |
37,012
+7,946
| +27% | +$15M |
|
93
Capital One
COF
$142B
| $68.1M | 0.35% |
750,845
+591,616
| +372% | +$53.7M |
|
94
Aflac
AFL
$57.1B
| $68.1M | 0.35% |
1,241,845
+1,097,781
| +762% | +$60.2M |
|
95
Micron Technology
MU
$133B
| $67.3M | 0.35% |
1,744,383
+31,403
| +2% | +$1.21M |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $67.3M | 0.35% |
+98,775
| New | +$67.3M |
|
97
Apple
AAPL
$3.54T
| $65.1M | 0.34% |
328,962
+20,443
| +7% | +$4.05M |
|
98
IBM
IBM
$227B
| $64.5M | 0.33% |
467,682
+464,081
| +12,888% | +$64M |
|
99
Southwest Airlines
LUV
$17B
| $64.3M | 0.33% |
1,266,598
-252,381
| -17% | -$12.8M |
|
100
Carlisle Companies
CSL
$16B
| $62M | 0.32% |
441,580
+363,090
| +463% | +$51M |
|