AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+2.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
141
Reduced
213
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $50.7M | 0.23% |
1,524,400
-3,073,800
| -67% | -$102M |
|
|
URS
102
DELISTED
URS CORP
URS
| $48.9M | 0.22% |
910,000
+378,200
| +71% | +$20.3M |
|
|
103
Citigroup
C
$175B
| $44.3M | 0.2% |
913,800
-6,235,300
| -87% | -$302M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.4M | 0.19% |
+534,900
| New | +$41.4M |
|
105
Macy's
M
$4.42B
| $38.8M | 0.18% |
896,700
-2,299,300
| -72% | -$99.5M |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $34.8M | 0.16% |
864,900
+827,800
| +2,231% | +$33.3M |
|
107
CBRE Group
CBRE
$47.3B
| $32.8M | 0.15% |
1,419,900
+715,800
| +102% | +$16.6M |
|
108
Lowe's Companies
LOW
$146B
| $32.7M | 0.15% |
687,200
+172,900
| +34% | +$8.23M |
|
109
Jabil
JBL
$21.8B
| $32.3M | 0.15% |
+1,487,800
| New | +$32.3M |
|
110
AGCO
AGCO
$8.05B
| $29.8M | 0.14% |
494,000
-617,800
| -56% | -$37.3M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $29.5M | 0.13% |
+1,645
| New | +$29.5M |
|
|
QCOR
112
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.6M | 0.13% |
492,900
+462,100
| +1,500% | +$26.8M |
|
113
SM Energy
SM
$3.2B
| $27.7M | 0.13% |
+358,900
| New | +$27.7M |
|
114
TE Connectivity
TEL
$60.9B
| $27.3M | 0.12% |
+527,000
| New | +$27.3M |
|
115
PepsiCo
PEP
$203B
| $25.9M | 0.12% |
325,900
-2,334,090
| -88% | -$186M |
|
116
Ameriprise Financial
AMP
$47.8B
| $25.8M | 0.12% |
283,300
-676,400
| -70% | -$61.6M |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $25.7M | 0.12% |
+409,460
| New | +$25.7M |
|
118
Walmart
WMT
$793B
| $24.4M | 0.11% |
991,200
+421,500
| +74% | +$10.4M |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $24.3M | 0.11% |
752,175
-1,422,750
| -65% | -$45.9M |
|
120
TJX Companies
TJX
$155B
| $21.9M | 0.1% |
775,000
-154,800
| -17% | -$4.36M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.1% |
252,400
+99,900
| +66% | +$8.63M |
|
|
LSI
122
DELISTED
LSI CORPORATION
LSI
| $21.7M | 0.1% |
2,770,300
+1,792,600
| +183% | +$14M |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $21.6M | 0.1% |
1,266,600
-431,000
| -25% | -$7.36M |
|
124
Lam Research
LRCX
$124B
| $21.6M | 0.1% |
+4,211,000
| New | +$21.6M |
|
|
PRE
125
DELISTED
PARTNERRE LTD
PRE
| $21.5M | 0.1% |
234,700
-1,995,190
| -89% | -$183M |
|