AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
126
Hudson Pacific Properties
HPP
$1.07B
| $46.8M | 0.2% |
1,368,934
-287,701
| -17% | -$9.84M |
|
127
Ryman Hospitality Properties
RHP
$6.29B
| $46.7M | 0.2% |
729,581
+608,468
| +502% | +$38.9M |
|
128
Bruker
BRKR
$4.45B
| $46.1M | 0.2% |
+1,597,610
| New | +$46.1M |
|
129
NetEase
NTES
$85.4B
| $45.7M | 0.2% |
152,178
-9,090
| -6% | -$2.73M |
|
130
Oracle
ORCL
$628B
| $45.7M | 0.2% |
912,289
+21,289
| +2% | +$1.07M |
|
131
Morgan Stanley
MS
$237B
| $45.5M | 0.19% |
1,020,675
+897,275
| +727% | +$40M |
|
132
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.4M | 0.19% |
48,832
+14,193
| +41% | +$13.2M |
|
133
Visteon
VC
$3.35B
| $44.7M | 0.19% |
438,288
-112,494
| -20% | -$11.5M |
|
134
Corning
GLW
$59.4B
| $43.9M | 0.19% |
1,462,104
+1,023,184
| +233% | +$30.7M |
|
135
Louisiana-Pacific
LPX
$6.48B
| $43.8M | 0.19% |
+1,817,525
| New | +$43.8M |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.6M | 0.18% |
927,472
+578,266
| +166% | +$25.9M |
|
137
Celanese
CE
$4.89B
| $41M | 0.18% |
432,115
-157,947
| -27% | -$15M |
|
138
Amdocs
DOX
$9.31B
| $39.2M | 0.17% |
608,040
+162,934
| +37% | +$10.5M |
|
139
Evercore
EVR
$12.1B
| $38.9M | 0.17% |
551,780
+501,018
| +987% | +$35.3M |
|
140
Timken Company
TKR
$5.23B
| $38.5M | 0.16% |
+832,100
| New | +$38.5M |
|
141
PG&E
PCG
$33.7B
| $38M | 0.16% |
571,910
-128,812
| -18% | -$8.55M |
|
142
Portland General Electric
POR
$4.68B
| $36.9M | 0.16% |
807,576
+89,976
| +13% | +$4.11M |
|
143
Southwest Airlines
LUV
$17B
| $34.3M | 0.15% |
552,138
-1,544,242
| -74% | -$96M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 0.15% |
331,548
+58,021
| +21% | +$5.99M |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.15% |
5,619,499
+1,639,063
| +41% | +$9.97M |
|
146
Jefferies Financial Group
JEF
$13.2B
| $33.4M | 0.14% |
1,277,954
+978,467
| +327% | +$25.6M |
|
147
Adobe
ADBE
$148B
| $32.4M | 0.14% |
+229,273
| New | +$32.4M |
|
148
CMS Energy
CMS
$21.4B
| $32.4M | 0.14% |
699,588
+120,274
| +21% | +$5.56M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $32M | 0.14% |
928,573
+125,340
| +16% | +$4.32M |
|
150
NetApp
NTAP
$23.2B
| $31M | 0.13% |
773,561
+296,327
| +62% | +$11.9M |
|