AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.84B
| $4.57M | 0.47% |
193,140
-242,938
|
|
||
77
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $4.47M | 0.46% |
143,655
-8,838
|
|
||
78
HCA Healthcare
HCA
$115B
| $4.41M | 0.46% |
26,829
+3,374
|
|
||
79
Old Dominion Freight Line
ODFL
$29.2B
| $4.4M | 0.46% |
45,092
-649,782
|
|
||
80
Darling Ingredients
DAR
$5.82B
| $4.34M | 0.45% |
75,214
-650,474
|
|
||
81
LyondellBasell Industries
LYB
$15.4B
| $4.34M | 0.45% |
47,333
-497,034
|
|
||
82
Hartford Financial Services
HIG
$37.8B
| $4.25M | 0.44% |
86,817
-601,535
|
|
||
83
Gaming and Leisure Properties
GLPI
$12.4B
| $4.16M | 0.43% |
98,219
-164,154
|
|
||
84
Monster Beverage
MNST
$74.2B
| $4.12M | 0.43% |
89,184
-799,582
|
|
||
85
Robert Half
RHI
$2.78B
| $4.08M | 0.42% |
65,352
-603,559
|
|
||
86
Brunswick
BC
$4.35B
| $4.07M | 0.42% |
53,333
-731,079
|
|
||
87
Costco
COST
$404B
| $4M | 0.41% |
10,625
-72,186
|
|
||
88
Herc Holdings
HRI
$4.42B
| $3.94M | 0.41% |
59,281
|
|
||
89
OneMain Financial
OMF
$7.34B
| $3.9M | 0.4% |
81,081
-128,263
|
|
||
90
Allstate
ALL
$55B
| $3.86M | 0.4% |
35,148
-1,033,356
|
|
||
91
Nu Skin
NUS
$474M
| $3.7M | 0.38% |
67,731
-570,286
|
|
||
92
PACCAR
PCAR
$54.6B
| $3.66M | 0.38% |
63,564
-400,644
|
|
||
93
Eli Lilly
LLY
$947B
| $3.65M | 0.38% |
21,635
-647,166
|
|
||
94
Exelon
EXC
$46.1B
| $3.58M | 0.37% |
118,804
-1,256,036
|
|
||
95
Sensata Technologies
ST
$4.73B
| $3.5M | 0.36% |
66,473
-625,521
|
|
||
96
Carrier Global
CARR
$45.7B
| $3.49M | 0.36% |
92,636
-572,183
|
|
||
97
Signet Jewelers
SIG
$3.92B
| $3.46M | 0.36% |
126,826
-326,749
|
|
||
98
Fortune Brands Innovations
FBIN
$6.23B
| $3.41M | 0.35% |
46,540
-216,643
|
|
||
99
Amdocs
DOX
$8.23B
| $3.39M | 0.35% |
47,828
-708,004
|
|
||
100
Alcoa
AA
$10.8B
| $3.35M | 0.35% |
145,366
-53,896
|
|