AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.7B
| $29.8M | 0.14% |
+936,900
| New | +$29.8M |
|
127
Gilead Sciences
GILD
$140B
| $26.1M | 0.12% |
+509,100
| New | +$26.1M |
|
128
Alliant Energy
LNT
$16.6B
| $25.5M | 0.12% |
+1,009,600
| New | +$25.5M |
|
|
URS
129
DELISTED
URS CORP
URS
| $25.1M | 0.12% |
+531,800
| New | +$25.1M |
|
130
American Water Works
AWK
$27.6B
| $23.5M | 0.11% |
+569,900
| New | +$23.5M |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $23.3M | 0.11% |
+283,240
| New | +$23.3M |
|
132
TJX Companies
TJX
$157B
| $23.3M | 0.11% |
+929,800
| New | +$23.3M |
|
133
Pinnacle West Capital
PNW
$10.7B
| $22.1M | 0.1% |
+398,100
| New | +$22.1M |
|
134
Emcor
EME
$28.7B
| $22M | 0.1% |
+540,540
| New | +$22M |
|
135
Viatris
VTRS
$12B
| $21.8M | 0.1% |
+703,900
| New | +$21.8M |
|
136
SEI Investments
SEIC
$11B
| $21.6M | 0.1% |
+758,500
| New | +$21.6M |
|
137
Lowe's Companies
LOW
$148B
| $21M | 0.1% |
+514,300
| New | +$21M |
|
138
International Paper
IP
$25.5B
| $20.8M | 0.1% |
+503,804
| New | +$20.8M |
|
|
XLS
139
DELISTED
EXELIS INC COM STK
XLS
| $19.8M | 0.09% |
+1,537,421
| New | +$19.8M |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.09% |
+450,900
| New | +$19.6M |
|
141
Ryder
R
$7.69B
| $19.6M | 0.09% |
+322,000
| New | +$19.6M |
|
142
Franklin Resources
BEN
$13.4B
| $19.4M | 0.09% |
+427,800
| New | +$19.4M |
|
143
Myriad Genetics
MYGN
$632M
| $19.1M | 0.09% |
+709,100
| New | +$19.1M |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $19M | 0.09% |
+253,230
| New | +$19M |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $18.6M | 0.09% |
+270,100
| New | +$18.6M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.09% |
+1,302,900
| New | +$18.6M |
|
147
McDonald's
MCD
$226B
| $17.8M | 0.08% |
+180,200
| New | +$17.8M |
|
148
Motorola Solutions
MSI
$79.7B
| $17.8M | 0.08% |
+308,000
| New | +$17.8M |
|
149
Vishay Intertechnology
VSH
$2.08B
| $17.7M | 0.08% |
+1,275,500
| New | +$17.7M |
|
150
Sturm, Ruger & Co
RGR
$565M
| $16.5M | 0.08% |
+343,600
| New | +$16.5M |
|