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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.77B
| $35.4M | 0.37% |
668,911
+353,490
| +112% | +$18.7M |
|
77
Navient
NAVI
$1.36B
| $35.3M | 0.37% |
4,182,532
-531,248
| -11% | -$4.49M |
|
78
Exelon
EXC
$43.6B
| $35.1M | 0.37% |
980,628
-254,811
| -21% | -$9.11M |
|
79
A.O. Smith
AOS
$9.89B
| $34.8M | 0.37% |
659,481
-619,277
| -48% | -$32.7M |
|
80
Flowers Foods
FLO
$3.09B
| $34M | 0.36% |
1,399,114
-474,199
| -25% | -$11.5M |
|
81
National Fuel Gas
NFG
$7.77B
| $33.2M | 0.35% |
818,020
-70,682
| -8% | -$2.87M |
|
82
Cardinal Health
CAH
$35.8B
| $32.9M | 0.35% |
700,625
-1,489,840
| -68% | -$69.9M |
|
83
Schneider National
SNDR
$4.25B
| $32.8M | 0.35% |
1,325,070
+118,915
| +10% | +$2.94M |
|
84
Morgan Stanley
MS
$236B
| $32.4M | 0.34% |
669,380
-1,921,987
| -74% | -$92.9M |
|
85
Nu Skin
NUS
$597M
| $32M | 0.34% |
+638,017
| New | +$32M |
|
86
Silgan Holdings
SLGN
$4.76B
| $31.8M | 0.34% |
864,140
-268,945
| -24% | -$9.89M |
|
87
Cencora
COR
$57B
| $31.2M | 0.33% |
321,678
-298,567
| -48% | -$28.9M |
|
88
Biogen
BIIB
$20.7B
| $30.2M | 0.32% |
106,444
-316,654
| -75% | -$89.8M |
|
89
Sensata Technologies
ST
$4.61B
| $29.9M | 0.32% |
691,994
+663,519
| +2,330% | +$28.6M |
|
90
Mondelez International
MDLZ
$79.1B
| $29.8M | 0.32% |
519,331
-1,156,353
| -69% | -$66.4M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $29.5M | 0.31% |
108,327
+39,163
| +57% | +$10.7M |
|
92
Graphic Packaging
GPK
$6.21B
| $29.4M | 0.31% |
2,088,988
-2,887,645
| -58% | -$40.7M |
|
93
Costco
COST
$420B
| $29.4M | 0.31% |
82,811
+17,475
| +27% | +$6.2M |
|
94
Synopsys
SNPS
$109B
| $29.3M | 0.31% |
136,864
-30,847
| -18% | -$6.6M |
|
95
Voya Financial
VOYA
$7.23B
| $29.1M | 0.31% |
606,967
-319,423
| -34% | -$15.3M |
|
96
Virtu Financial
VIRT
$3.49B
| $28.5M | 0.3% |
1,240,199
+1,215,073
| +4,836% | +$28M |
|
97
MetLife
MET
$53.5B
| $28.4M | 0.3% |
765,367
-2,247,253
| -75% | -$83.5M |
|
98
Labcorp
LH
$22.7B
| $28.2M | 0.3% |
149,901
+132,234
| +748% | +$24.9M |
|
99
Werner Enterprises
WERN
$1.7B
| $28M | 0.3% |
666,712
-24,771
| -4% | -$1.04M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $27.5M | 0.29% |
114,228
-60,555
| -35% | -$14.6M |
|