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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.6B
| $44.8M | 0.41% |
1,235,439
-1,865,611
| -60% | -$67.7M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $44.5M | 0.41% |
1,948,631
+1,716,543
| +740% | +$39.2M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $44.5M | 0.41% |
905,287
-1,632,898
| -64% | -$80.3M |
|
79
CVS Health
CVS
$92.5B
| $44.2M | 0.4% |
680,706
-690,056
| -50% | -$44.8M |
|
80
Regal Rexnord
RRX
$9.38B
| $43.7M | 0.4% |
500,758
+87,609
| +21% | +$7.65M |
|
81
Coterra Energy
CTRA
$18.3B
| $43.7M | 0.4% |
2,541,260
+2,491,959
| +5,055% | +$42.8M |
|
82
Voya Financial
VOYA
$7.24B
| $43.2M | 0.39% |
926,390
-290,796
| -24% | -$13.6M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $43.1M | 0.39% |
587,959
+395,304
| +205% | +$29M |
|
84
Flowers Foods
FLO
$3.09B
| $41.9M | 0.38% |
1,873,313
-679,951
| -27% | -$15.2M |
|
85
Lowe's Companies
LOW
$146B
| $41.6M | 0.38% |
+307,671
| New | +$41.6M |
|
86
Curtiss-Wright
CW
$17.9B
| $37.6M | 0.34% |
421,450
-226,904
| -35% | -$20.3M |
|
87
National Fuel Gas
NFG
$7.77B
| $37.3M | 0.34% |
+888,702
| New | +$37.3M |
|
88
Silgan Holdings
SLGN
$4.76B
| $36.7M | 0.34% |
1,133,085
+656,922
| +138% | +$21.3M |
|
89
Brunswick
BC
$4.14B
| $35.6M | 0.33% |
556,071
+358,766
| +182% | +$23M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.96B
| $35.4M | 0.32% |
321,129
-65,588
| -17% | -$7.24M |
|
91
West Pharmaceutical
WST
$17.8B
| $35.2M | 0.32% |
155,067
-334,636
| -68% | -$76M |
|
92
Douglas Emmett
DEI
$2.72B
| $34.2M | 0.31% |
1,116,636
-193,456
| -15% | -$5.93M |
|
93
F5
FFIV
$17.6B
| $33.4M | 0.3% |
239,391
+171,696
| +254% | +$23.9M |
|
94
Navient
NAVI
$1.36B
| $33.1M | 0.3% |
4,713,780
-214,632
| -4% | -$1.51M |
|
95
Synopsys
SNPS
$109B
| $32.7M | 0.3% |
167,711
-340,711
| -67% | -$66.4M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $32.1M | 0.29% |
174,783
+149,432
| +589% | +$27.4M |
|
97
Sprouts Farmers Market
SFM
$13.4B
| $31.7M | 0.29% |
1,238,742
+1,180,539
| +2,028% | +$30.2M |
|
98
Hartford Financial Services
HIG
$37.3B
| $31M | 0.28% |
803,282
-696,962
| -46% | -$26.9M |
|
99
Werner Enterprises
WERN
$1.7B
| $30.1M | 0.27% |
691,483
+681,741
| +6,998% | +$29.7M |
|
100
Schneider National
SNDR
$4.25B
| $29.8M | 0.27% |
1,206,155
+1,165,481
| +2,865% | +$28.8M |
|