AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $53.4M | 0.32% |
913,649
+39,364
| +5% | +$2.3M |
|
102
Avnet
AVT
$4.34B
| $52.9M | 0.31% |
1,246,902
+70,288
| +6% | +$2.98M |
|
103
Intuit
INTU
$184B
| $52.9M | 0.31% |
201,840
+18,410
| +10% | +$4.82M |
|
104
AT&T
T
$207B
| $50.3M | 0.3% |
1,287,376
-1,043,519
| -45% | -$40.8M |
|
105
ConocoPhillips
COP
$119B
| $49.3M | 0.29% |
758,626
-1,381,322
| -65% | -$89.8M |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| $49.1M | 0.29% |
840,499
-669,598
| -44% | -$39.1M |
|
107
General Mills
GIS
$26.3B
| $48.5M | 0.29% |
905,089
-1,123,987
| -55% | -$60.2M |
|
108
Baxter International
BAX
$12B
| $46.9M | 0.28% |
560,865
+94,233
| +20% | +$7.88M |
|
109
PBF Energy
PBF
$3.28B
| $46.3M | 0.27% |
1,477,355
+118,328
| +9% | +$3.71M |
|
110
Zoetis
ZTS
$67.2B
| $46.1M | 0.27% |
348,280
+13,996
| +4% | +$1.85M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.27% |
532,013
-331,847
| -38% | -$28.1M |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.98B
| $45.1M | 0.27% |
888,556
-242,035
| -21% | -$12.3M |
|
113
Travel + Leisure Co
TNL
$4.05B
| $42.5M | 0.25% |
822,674
-230,198
| -22% | -$11.9M |
|
114
Mastercard
MA
$535B
| $40.3M | 0.24% |
134,893
-28,614
| -18% | -$8.54M |
|
115
Cabot Corp
CBT
$4.26B
| $39.6M | 0.23% |
833,252
+120,346
| +17% | +$5.72M |
|
116
Idacorp
IDA
$6.72B
| $37.3M | 0.22% |
349,666
-15,669
| -4% | -$1.67M |
|
117
Accenture
ACN
$157B
| $37.3M | 0.22% |
177,297
-15,208
| -8% | -$3.2M |
|
118
Crane NXT
CXT
$3.47B
| $37.3M | 0.22% |
431,922
-203,507
| -32% | -$17.6M |
|
119
Jones Lang LaSalle
JLL
$14.2B
| $37.3M | 0.22% |
214,039
-185,966
| -46% | -$32.4M |
|
120
Bristol-Myers Squibb
BMY
$96.6B
| $36.8M | 0.22% |
573,798
-69,258
| -11% | -$4.45M |
|
121
Western Union
WU
$2.8B
| $36.8M | 0.22% |
1,373,457
-1,090,331
| -44% | -$29.2M |
|
122
Applied Materials
AMAT
$124B
| $36.1M | 0.21% |
591,911
+415,836
| +236% | +$25.4M |
|
|
123
Philip Morris
PM
$256B
| $35.6M | 0.21% |
417,978
-2,474,270
| -86% | -$211M |
|
124
Amazon
AMZN
$2.41T
| $35.3M | 0.21% |
19,103
-530
| -3% | -$979K |
|
125
Manhattan Associates
MANH
$12.6B
| $34.6M | 0.2% |
433,862
-39,699
| -8% | -$3.17M |
|