AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| – | – |
-343,244
| Closed | -$11.9M |
|
102
Molson Coors Class B
TAP
$9.85B
| – | – |
-17,611
| Closed | -$795K |
|
103
Hanover Insurance
THG
$6.35B
| – | – |
-14,174
| Closed | -$1.66M |
|
104
Thermo Fisher Scientific
TMO
$183B
| – | – |
-12,321
| Closed | -$5.74M |
|
105
Tapestry
TPR
$21.7B
| – | – |
-10,017
| Closed | -$311K |
|
106
Tyson Foods
TSN
$20B
| – | – |
-76,024
| Closed | -$4.9M |
|
107
Take-Two Interactive
TTWO
$44.1B
| – | – |
-33,405
| Closed | -$6.94M |
|
108
UFP Industries
UFPI
$5.76B
| – | – |
-17,905
| Closed | -$994K |
|
109
UGI
UGI
$7.3B
| – | – |
-3,627
| Closed | -$126K |
|
110
Unifirst Corp
UNF
$3.25B
| – | – |
-96
| Closed | -$20K |
|
111
Unum
UNM
$12.4B
| – | – |
-2,097
| Closed | -$48K |
|
112
United Parcel Service
UPS
$72.3B
| – | – |
-997
| Closed | -$167K |
|
113
United Therapeutics
UTHR
$17.7B
| – | – |
-21,793
| Closed | -$3.31M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,649
| Closed | -$862K |
|
115
Valvoline
VVV
$4.88B
| – | – |
-24,320
| Closed | -$562K |
|
|
116
Verizon
VZ
$184B
| – | – |
-339,156
| Closed | -$19.9M |
|
117
Waters Corp
WAT
$17.3B
| – | – |
-5,792
| Closed | -$1.43M |
|
118
Werner Enterprises
WERN
$1.7B
| – | – |
-30,726
| Closed | -$1.21M |
|
119
Wells Fargo
WFC
$258B
| – | – |
-8,308
| Closed | -$250K |
|
120
Walmart
WMT
$793B
| – | – |
-56,484
| Closed | -$2.71M |
|
121
West Pharmaceutical
WST
$17.9B
| – | – |
-644
| Closed | -$182K |
|
122
Western Union
WU
$2.82B
| – | – |
-121,151
| Closed | -$2.66M |
|
123
Xcel Energy
XEL
$42.8B
| – | – |
-291
| Closed | -$19K |
|
|
124
Exxon Mobil
XOM
$477B
| – | – |
-409,123
| Closed | -$16.9M |
|
125
Yum! Brands
YUM
$40.1B
| – | – |
-1,248
| Closed | -$135K |
|