AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$15.3M | |
| 2 | +$4.89M | |
| 3 | +$4.1M | |
| 4 |
Quest Diagnostics
DGX
|
+$2.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.25M |
Top Sells
| 1 | +$225M | |
| 2 | +$180M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$25.2B
| $3.31M | 0.34% |
21,793
-225,167
|
|
||
102
Emcor
EME
$38.3B
| $3.3M | 0.34% |
36,092
-287,749
|
|
||
103
Graphic Packaging
GPK
$2.74B
| $3.29M | 0.34% |
194,146
-1,894,842
|
|
||
104
Entergy
ETR
$50.6B
| $3.16M | 0.33% |
63,340
-313,364
|
|
||
105
Henry Schein
HSIC
$8.96B
| $3.14M | 0.33% |
47,019
-41,334
|
|
||
|
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | 0.32% |
69,608
+17,025
|
|
||
107
Invitation Homes
INVH
$16B
| $2.97M | 0.31% |
99,982
-614,111
|
|
||
108
COPT Defense Properties
CDP
$3.6B
| $2.84M | 0.29% |
108,971
-1,521,614
|
|
||
109
Carlisle Companies
CSL
$14.5B
| $2.83M | 0.29% |
18,154
-98,517
|
|
||
110
Intuit
INTU
$113B
| $2.82M | 0.29% |
7,429
-177,484
|
|
||
111
Zoetis
ZTS
$49.4B
| $2.81M | 0.29% |
16,975
-130,803
|
|
||
112
SS&C Technologies
SSNC
$17B
| $2.75M | 0.29% |
37,833
-46,800
|
|
||
113
Navient
NAVI
$849M
| $2.72M | 0.28% |
276,995
-3,905,537
|
|
||
114
Walmart Inc
WMT
$1.04T
| $2.71M | 0.28% |
56,484
-338,259
|
|
||
115
Western Union
WU
$2.98B
| $2.66M | 0.28% |
121,151
-2,294,483
|
|
||
|
116
Quest Diagnostics
DGX
$22.6B
| $2.63M | 0.27% |
22,093
+21,331
|
|
||
117
DaVita
DVA
$10.2B
| $2.58M | 0.27% |
21,983
-283,878
|
|
||
118
AutoNation
AN
$6.98B
| $2.55M | 0.26% |
36,482
-468,000
|
|
||
119
AMC Global Media
AMCX
$373M
| $2.52M | 0.26% |
+70,535
|
|
||
120
Halozyme
HALO
$8.1B
| $2.52M | 0.26% |
59,090
-430,841
|
|
||
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | 0.26% |
77,898
-2,000
|
|
||
122
Patterson-UTI
PTEN
$4.1B
| $2.39M | 0.25% |
454,429
|
|
||
123
DNOW Inc
DNOW
$2.28B
| $2.38M | 0.25% |
+331,934
|
|
||
124
Flowers Foods
FLO
$1.85B
| $2.38M | 0.25% |
105,227
-1,293,887
|
|
||
125
Cabot Corp
CBT
$3.94B
| $2.38M | 0.25% |
52,987
-636,406
|
|