AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(-14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
202
Reduced
270
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.92B
| $27.4M | 0.29% |
192,335
-128,794
| -40% | -$18.4M |
|
102
Danaher
DHR
$144B
| $27.3M | 0.29% |
+126,730
| New | +$27.3M |
|
103
AutoNation
AN
$8.34B
| $26.7M | 0.28% |
504,482
-112,936
| -18% | -$5.98M |
|
104
Adobe
ADBE
$146B
| $26.5M | 0.28% |
53,964
+7,090
| +15% | +$3.48M |
|
105
PACCAR
PCAR
$50.5B
| $26.4M | 0.28% |
309,472
+240,316
| +347% | +$20.5M |
|
106
DaVita
DVA
$9.69B
| $26.2M | 0.28% |
305,861
+169,316
| +124% | +$14.5M |
|
107
Darling Ingredients
DAR
$5.03B
| $26.1M | 0.28% |
725,688
+168,579
| +30% | +$6.07M |
|
108
Hartford Financial Services
HIG
$37.2B
| $25.4M | 0.27% |
688,352
-114,930
| -14% | -$4.24M |
|
109
JPMorgan Chase
JPM
$820B
| $25.2M | 0.27% |
261,265
-494,009
| -65% | -$47.6M |
|
110
United Therapeutics
UTHR
$17.5B
| $24.9M | 0.26% |
246,960
+98,326
| +66% | +$9.93M |
|
111
Target
TGT
$41.8B
| $24.9M | 0.26% |
158,003
-61,776
| -28% | -$9.72M |
|
112
Cabot Corp
CBT
$4.26B
| $24.8M | 0.26% |
689,393
-12,706
| -2% | -$458K |
|
113
Zoetis
ZTS
$67.3B
| $24.4M | 0.26% |
147,778
+108,287
| +274% | +$17.9M |
|
|
114
Intel
INTC
$105B
| $24.4M | 0.26% |
471,366
-3,646,087
| -89% | -$189M |
|
115
Etsy
ETSY
$5.16B
| $24.3M | 0.26% |
200,199
+155,366
| +347% | +$18.9M |
|
116
VeriSign
VRSN
$25.4B
| $24M | 0.25% |
117,257
-473,474
| -80% | -$97M |
|
117
Curtiss-Wright
CW
$18.1B
| $23.7M | 0.25% |
254,062
-167,388
| -40% | -$15.6M |
|
118
MGIC Investment
MTG
$6.41B
| $23.6M | 0.25% |
2,665,926
-134,065
| -5% | -$1.19M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.25% |
1,079,103
-869,528
| -45% | -$18.7M |
|
120
Texas Instruments
TXN
$174B
| $23.1M | 0.24% |
161,542
+7,013
| +5% | +$1M |
|
121
Radian Group
RDN
$4.69B
| $22.2M | 0.23% |
1,516,558
-395,958
| -21% | -$5.78M |
|
122
Emcor
EME
$27.8B
| $21.9M | 0.23% |
323,841
-94,662
| -23% | -$6.41M |
|
123
Regeneron Pharmaceuticals
REGN
$61.2B
| $21.7M | 0.23% |
38,786
+8,223
| +27% | +$4.6M |
|
124
Idacorp
IDA
$6.72B
| $21.3M | 0.23% |
266,647
-68,283
| -20% | -$5.46M |
|
125
Netflix
NFLX
$516B
| $21.1M | 0.22% |
42,278
-1,618
| -4% | -$809K |
|