AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $20.3M | 0.19% |
739,570
-4,365
| -0.6% | -$120K |
|
127
Walmart
WMT
$801B
| $20.3M | 0.19% |
508,158
-97,353
| -16% | -$3.89M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.18% |
69,164
+15,502
| +29% | +$4.5M |
|
129
Netflix
NFLX
$529B
| $20M | 0.18% |
43,896
+10,161
| +30% | +$4.62M |
|
130
Costco
COST
$427B
| $19.8M | 0.18% |
65,336
-17,028
| -21% | -$5.16M |
|
131
Jefferies Financial Group
JEF
$13.1B
| $19.8M | 0.18% |
1,329,117
+1,327,646
| +90,255% | +$19.7M |
|
132
Texas Instruments
TXN
$171B
| $19.6M | 0.18% |
154,529
+122,822
| +387% | +$15.6M |
|
133
Baxter International
BAX
$12.5B
| $19.6M | 0.18% |
227,765
-37,363
| -14% | -$3.22M |
|
134
United Parcel Service
UPS
$72.1B
| $19.6M | 0.18% |
176,383
+162,078
| +1,133% | +$18M |
|
135
Clorox
CLX
$15.5B
| $19.3M | 0.18% |
87,759
+84,045
| +2,263% | +$18.4M |
|
136
Hormel Foods
HRL
$14.1B
| $19.2M | 0.18% |
398,007
+120,062
| +43% | +$5.8M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.1M | 0.17% |
30,563
-16,217
| -35% | -$10.1M |
|
138
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.17% |
250,208
-727,631
| -74% | -$53.3M |
|
139
Portland General Electric
POR
$4.69B
| $18.2M | 0.17% |
434,180
-1,438,520
| -77% | -$60.1M |
|
140
United Therapeutics
UTHR
$18.1B
| $18M | 0.16% |
148,634
+14,401
| +11% | +$1.74M |
|
141
Helmerich & Payne
HP
$2.01B
| $17.9M | 0.16% |
917,878
+565,557
| +161% | +$11M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $17.7M | 0.16% |
60,626
+55,213
| +1,020% | +$16.1M |
|
143
Huntsman Corp
HUN
$1.95B
| $17.7M | 0.16% |
983,201
-2,078,169
| -68% | -$37.3M |
|
144
Kilroy Realty
KRC
$5.05B
| $17.6M | 0.16% |
299,293
+287,085
| +2,352% | +$16.9M |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $17.5M | 0.16% |
909,402
-958,847
| -51% | -$18.5M |
|
146
Goldman Sachs
GS
$223B
| $17.5M | 0.16% |
88,373
-304,029
| -77% | -$60.1M |
|
147
Campbell Soup
CPB
$10.1B
| $17M | 0.16% |
341,976
+232,487
| +212% | +$11.5M |
|
148
W.W. Grainger
GWW
$47.5B
| $16.9M | 0.15% |
+53,904
| New | +$16.9M |
|
149
AT&T
T
$212B
| $16.8M | 0.15% |
737,107
-4,726,690
| -87% | -$108M |
|
150
Robert Half
RHI
$3.77B
| $16.7M | 0.15% |
315,421
+282,709
| +864% | +$14.9M |
|