AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $31.6M | 0.14% |
376,000
-888,200
| -70% | -$74.6M |
|
127
Monster Beverage
MNST
$62B
| $31.4M | 0.14% |
2,782,200
+450,000
| +19% | +$5.08M |
|
128
Ameriprise Financial
AMP
$48.3B
| $29.2M | 0.13% |
253,500
-29,800
| -11% | -$3.43M |
|
129
TE Connectivity
TEL
$61.6B
| $28.8M | 0.13% |
522,400
-4,600
| -0.9% | -$254K |
|
130
Exelon
EXC
$43.8B
| $27.3M | 0.12% |
+1,395,831
| New | +$27.3M |
|
131
L3Harris
LHX
$51.1B
| $26.3M | 0.11% |
+376,700
| New | +$26.3M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.2M | 0.11% |
513,600
+399,400
| +350% | +$18.8M |
|
133
Align Technology
ALGN
$9.76B
| $23.2M | 0.1% |
+406,100
| New | +$23.2M |
|
134
Synopsys
SNPS
$111B
| $22.9M | 0.1% |
564,200
+101,200
| +22% | +$4.11M |
|
135
Chubb
CB
$112B
| $22.3M | 0.1% |
215,290
+6,990
| +3% | +$724K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.09% |
307,900
+203,800
| +196% | +$14.3M |
|
137
Telephone and Data Systems
TDS
$4.54B
| $21.4M | 0.09% |
830,600
+645,600
| +349% | +$16.6M |
|
138
Pinnacle West Capital
PNW
$10.7B
| $19.4M | 0.08% |
366,600
-15,300
| -4% | -$810K |
|
139
Atmos Energy
ATO
$26.5B
| $19M | 0.08% |
417,700
+228,800
| +121% | +$10.4M |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.08% |
248,170
-507,330
| -67% | -$38.3M |
|
|
VVC
141
DELISTED
Vectren Corporation
VVC
| $18.7M | 0.08% |
526,900
+1,500
| +0.3% | +$53.3K |
|
142
First Interstate BancSystem
FIBK
$3.44B
| $16.9M | 0.07% |
594,600
+235,700
| +66% | +$6.69M |
|
143
Wintrust Financial
WTFC
$9.36B
| $16.7M | 0.07% |
362,500
-18,200
| -5% | -$839K |
|
144
Vaalco Energy
EGY
$411M
| $16.5M | 0.07% |
2,399,300
-226,500
| -9% | -$1.56M |
|
145
Banner Corp
BANR
$2.34B
| $16.4M | 0.07% |
366,400
-119,300
| -25% | -$5.35M |
|
146
Smith & Wesson
SWBI
$364M
| $16.1M | 0.07% |
1,555,866
-57,504
| -4% | -$596K |
|
|
QLGC
147
DELISTED
QLOGIC CORP
QLGC
| $16.1M | 0.07% |
1,362,800
+810,800
| +147% | +$9.59M |
|
|
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
| $16.1M | 0.07% |
1,005,100
-259,900
| -21% | -$4.16M |
|
|
EE
149
DELISTED
El Paso Electric Company
EE
| $15.9M | 0.07% |
453,900
+29,300
| +7% | +$1.03M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.07% |
188,600
+180,200
| +2,145% | +$15.1M |
|