AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
AARON'S INC CL-A
AAN.A
| $47.5M | 0.22% |
871,478
-15,045
| -2% | -$819K |
|
127
Usana Health Sciences
USNA
$565M
| $47.4M | 0.22% |
393,117
+343,980
| +700% | +$41.5M |
|
128
Herbalife
HLF
$1.02B
| $47M | 0.22% |
862,292
+663,320
| +333% | +$36.2M |
|
129
Synopsys
SNPS
$113B
| $43.2M | 0.2% |
438,487
-674,405
| -61% | -$66.5M |
|
130
F5
FFIV
$18.4B
| $42.3M | 0.2% |
212,015
-215,683
| -50% | -$43M |
|
131
Celanese
CE
$5.09B
| $41.4M | 0.2% |
362,898
-52,755
| -13% | -$6.01M |
|
132
Intel
INTC
$107B
| $40.6M | 0.19% |
859,216
+704,226
| +454% | +$33.3M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $40M | 0.19% |
592,664
+578,200
| +3,998% | +$39M |
|
134
Moog
MOG.A
$6.15B
| $39.9M | 0.19% |
464,334
-17,768
| -4% | -$1.53M |
|
135
FirstCash
FCFS
$6.56B
| $39.6M | 0.19% |
483,268
-141,169
| -23% | -$11.6M |
|
136
Quest Diagnostics
DGX
$20.4B
| $38.7M | 0.18% |
359,087
-6,656
| -2% | -$718K |
|
137
Walt Disney
DIS
$214B
| $38.4M | 0.18% |
328,121
-12,827
| -4% | -$1.5M |
|
138
Danaher
DHR
$142B
| $37.6M | 0.18% |
389,827
+163,825
| +72% | +$15.8M |
|
139
Alibaba
BABA
$337B
| $37.1M | 0.18% |
224,925
+163,092
| +264% | +$26.9M |
|
140
TJX Companies
TJX
$157B
| $37M | 0.18% |
661,158
+74,930
| +13% | +$4.2M |
|
|
SVC
141
Service Properties Trust
SVC
$469M
| $34.9M | 0.16% |
1,208,765
-121,263
| -9% | -$3.5M |
|
142
Evercore
EVR
$12.5B
| $34.1M | 0.16% |
339,177
-138,731
| -29% | -$13.9M |
|
143
UnitedHealth
UNH
$290B
| $33.5M | 0.16% |
126,020
+64,813
| +106% | +$17.2M |
|
144
Lear
LEA
$6B
| $33.5M | 0.16% |
231,094
-679,362
| -75% | -$98.5M |
|
|
PGRE
145
Paramount Group
PGRE
$1.65B
| $33.4M | 0.16% |
2,211,739
+1,796,754
| +433% | +$27.1M |
|
146
Hanover Insurance
THG
$6.36B
| $33.3M | 0.16% |
269,872
+214,471
| +387% | +$26.5M |
|
147
Cognizant
CTSH
$34.8B
| $33.1M | 0.16% |
428,867
-314,025
| -42% | -$24.2M |
|
|
148
Entergy
ETR
$38.8B
| $33.1M | 0.16% |
815,362
-3,072,852
| -79% | -$125M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $33M | 0.16% |
1,384,747
-602,009
| -30% | -$14.3M |
|
150
Boston Beer
SAM
$2.45B
| $31.8M | 0.15% |
110,697
+32,231
| +41% | +$9.27M |
|