AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
CF Industries
CF
|
$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $54M | 0.23% | 432,610 -1,107,460 | -72% | -$138M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $52M | 0.22% | 1,183,000 +44,660 | +4% | +$1.96M |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $52M | 0.22% | 1,203,670 +770,620 | +178% | +$33.3M |
|
104
Cisco
CSCO
$274B
| $51.2M | 0.22% | 1,866,120 +1,291,330 | +225% | +$35.5M |
|
|
SVC
105
Service Properties Trust
SVC
$451M
| $50.3M | 0.21% | 1,744,870 +146,700 | +9% | +$4.23M |
|
106
JetBlue
JBLU
$1.95B
| $48.9M | 0.21% | 2,356,130 +1,324,860 | +128% | +$27.5M |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47.8M | 0.2% | 997,940 -18,030 | -2% | -$864K |
|
108
CVS Health
CVS
$92.8B
| $45.9M | 0.2% | 437,190 +94,500 | +28% | +$9.91M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $45.6M | 0.19% | 479,700 -856,382 | -64% | -$81.5M |
|
110
Ryman Hospitality Properties
RHP
$6.22B
| $45.4M | 0.19% | 854,770 +294,440 | +53% | +$15.6M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.19% | 636,830 +158,170 | +33% | +$11.1M |
|
112
Merck
MRK
$210B
| $43.7M | 0.19% | 768,060 +729,370 | +1,885% | +$41.5M |
|
113
RLJ Lodging Trust
RLJ
$1.16B
| $42M | 0.18% | 1,409,450 -262,340 | -16% | -$7.81M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.17% | +1,568,100 | New | +$40.7M |
|
115
Cboe Global Markets
CBOE
$24.7B
| $38.1M | 0.16% | 665,700 -1,666,740 | -71% | -$95.4M |
|
116
PG&E
PCG
$33.6B
| $37.1M | 0.16% | 754,730 -9,250 | -1% | -$454K |
|
117
Corning
GLW
$57.4B
| $36.6M | 0.16% | 1,855,640 -728,230 | -28% | -$14.4M |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.16% | 669,190 +285,230 | +74% | +$15.5M |
|
119
Ingredion
INGR
$8.31B
| $35.9M | 0.15% | 449,490 +384,140 | +588% | +$30.7M |
|
120
NVR
NVR
$22.4B
| $35.3M | 0.15% | 26,311 +12,340 | +88% | +$16.5M |
|
121
NOV
NOV
$4.94B
| $35M | 0.15% | 724,000 +712,770 | +6,347% | +$34.4M |
|
122
Arrow Electronics
ARW
$6.51B
| $34M | 0.15% | 609,860 -831,030 | -58% | -$46.4M |
|
123
EOG Resources
EOG
$68.2B
| $34M | 0.15% | +388,620 | New | +$34M |
|
|
124
Cencora
COR
$56.5B
| $33.5M | 0.14% | 315,140 -2,280,980 | -88% | -$243M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $31.7M | 0.14% | 1,082,160 +1,054,560 | +3,821% | +$30.9M |
|