AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+8.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
214
Reduced
260
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.97B
| $52M | 0.27% |
1,299,218
-562,013
| -30% | -$22.5M |
|
102
Amazon
AMZN
$2.4T
| $51.8M | 0.27% |
29,066
+836
| +3% | +$1.49M |
|
103
Alibaba
BABA
$330B
| $51.5M | 0.27% |
282,243
+34,830
| +14% | +$6.35M |
|
104
Ziff Davis
ZD
$1.57B
| $51.5M | 0.27% |
594,465
-173,068
| -23% | -$15M |
|
105
CNO Financial Group
CNO
$3.83B
| $51.3M | 0.26% |
3,170,000
-691,921
| -18% | -$11.2M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $51.1M | 0.26% |
+451,871
| New | +$51.1M |
|
107
Southwest Gas
SWX
$5.75B
| $50.9M | 0.26% |
618,265
-101,983
| -14% | -$8.39M |
|
108
Navient
NAVI
$1.36B
| $50.1M | 0.26% |
4,331,228
+107,243
| +3% | +$1.24M |
|
109
PACCAR
PCAR
$52.5B
| $49M | 0.25% |
718,613
+619,081
| +622% | +$42.2M |
|
110
Sysco
SYY
$38.5B
| $49M | 0.25% |
733,329
+593,750
| +425% | +$39.6M |
|
111
KLA
KLAC
$112B
| $48.3M | 0.25% |
+404,823
| New | +$48.3M |
|
112
Wintrust Financial
WTFC
$9.19B
| $47.8M | 0.25% |
709,940
+16,758
| +2% | +$1.13M |
|
113
MetLife
MET
$54.1B
| $47.1M | 0.24% |
1,106,877
+1,099,560
| +15,027% | +$46.8M |
|
114
Mettler-Toledo International
MTD
$26.8B
| $47M | 0.24% |
65,025
+26,536
| +69% | +$19.2M |
|
115
Waters Corp
WAT
$18B
| $47M | 0.24% |
186,568
+121,953
| +189% | +$30.7M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.9M | 0.24% |
328,366
+153,623
| +88% | +$22M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $46.6M | 0.24% |
5,569,298
-207,518
| -4% | -$1.74M |
|
118
Chemed
CHE
$6.76B
| $46.5M | 0.24% |
145,216
+85,132
| +142% | +$27.2M |
|
119
Manhattan Associates
MANH
$12.7B
| $45.5M | 0.23% |
825,354
+434,963
| +111% | +$24M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $45.2M | 0.23% |
1,708,579
+437,041
| +34% | +$11.6M |
|
121
Nike
NKE
$110B
| $45M | 0.23% |
533,931
+331,946
| +164% | +$28M |
|
122
HCA Healthcare
HCA
$94.5B
| $44.4M | 0.23% |
340,461
+112,361
| +49% | +$14.6M |
|
123
Sinclair Inc
SBGI
$1.01B
| $43.7M | 0.23% |
1,136,315
+1,029,595
| +965% | +$39.6M |
|
124
PBF Energy
PBF
$3.3B
| $42.2M | 0.22% |
1,353,765
-644,865
| -32% | -$20.1M |
|
125
AMC Networks
AMCX
$306M
| $41.6M | 0.21% |
+733,345
| New | +$41.6M |
|