AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.97B
| $37.8M | 0.22% |
489,381
-35,639
| -7% | -$2.75M |
|
127
Accenture
ACN
$159B
| $37M | 0.21% |
192,505
+151,243
| +367% | +$29.1M |
|
128
PBF Energy
PBF
$3.3B
| $37M | 0.21% |
1,359,027
+157,911
| +13% | +$4.29M |
|
129
Prudential Financial
PRU
$37.2B
| $36.9M | 0.21% |
410,698
-917,516
| -69% | -$82.5M |
|
130
AMC Networks
AMCX
$328M
| $34.6M | 0.2% |
703,637
-124,093
| -15% | -$6.1M |
|
131
Amazon
AMZN
$2.48T
| $34.1M | 0.2% |
392,660
-347,580
| -47% | -$30.2M |
|
132
Exxon Mobil
XOM
$466B
| $32.9M | 0.19% |
465,329
-659,649
| -59% | -$46.6M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 0.19% |
643,056
-1,241,154
| -66% | -$62.9M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $32.4M | 0.19% |
475,308
+118,144
| +33% | +$8.05M |
|
135
Cabot Corp
CBT
$4.31B
| $32.3M | 0.19% |
712,906
-119,203
| -14% | -$5.4M |
|
136
American Electric Power
AEP
$57.8B
| $31.9M | 0.19% |
340,893
-16,312
| -5% | -$1.53M |
|
|
137
Coca-Cola
KO
$292B
| $31.6M | 0.18% |
580,301
-2,021,192
| -78% | -$110M |
|
138
First Industrial Realty Trust
FR
$6.92B
| $31M | 0.18% |
783,360
+696,116
| +798% | +$27.5M |
|
139
Cisco
CSCO
$264B
| $30.5M | 0.18% |
616,889
-1,073,942
| -64% | -$53.1M |
|
140
Southwest Gas
SWX
$5.66B
| $30.3M | 0.18% |
333,038
-121,241
| -27% | -$11M |
|
141
Allstate
ALL
$53.1B
| $29.6M | 0.17% |
271,974
-153,743
| -36% | -$16.7M |
|
142
Ameren
AEE
$27.2B
| $28.6M | 0.17% |
356,805
-43,964
| -11% | -$3.52M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.16% |
230,960
-94,920
| -29% | -$11.7M |
|
144
Cummins
CMI
$55.1B
| $28.1M | 0.16% |
172,750
-126,924
| -42% | -$20.6M |
|
145
CMS Energy
CMS
$21.4B
| $27.8M | 0.16% |
435,047
-68,309
| -14% | -$4.37M |
|
146
First Citizens BancShares
FCNCA
$24.9B
| $27.5M | 0.16% |
58,372
+32,661
| +127% | +$15.4M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $26.3M | 0.15% |
1,062,307
-292,587
| -22% | -$7.24M |
|
148
Carlisle Companies
CSL
$16.9B
| $26.2M | 0.15% |
180,116
-261,464
| -59% | -$38.1M |
|
149
TEGNA Inc
TGNA
$3.38B
| $26.1M | 0.15% |
1,682,506
-1,267,169
| -43% | -$19.7M |
|
|
BDN
150
Brandywine Realty Trust
BDN
$759M
| $25.7M | 0.15% |
1,698,172
+1,147,851
| +209% | +$17.4M |
|