AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $21.1M | 0.22% |
643,433
-831,856
| -56% | -$27.3M |
|
127
PennyMac Financial
PFSI
$6.08B
| $20.4M | 0.22% |
+351,105
| New | +$20.4M |
|
128
Carrier Global
CARR
$55.8B
| $20.3M | 0.21% |
+664,819
| New | +$20.3M |
|
129
Invitation Homes
INVH
$18.5B
| $20M | 0.21% |
+714,093
| New | +$20M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $19.8M | 0.21% |
454,735
+384,011
| +543% | +$16.7M |
|
|
PGRE
131
Paramount Group
PGRE
$1.66B
| $19.8M | 0.21% |
2,797,979
+130,133
| +5% | +$921K |
|
132
Cognizant
CTSH
$35.1B
| $19.7M | 0.21% |
284,377
+85,076
| +43% | +$5.91M |
|
133
F5
FFIV
$18.1B
| $19.5M | 0.21% |
158,652
-80,739
| -34% | -$9.91M |
|
134
Fortune Brands Innovations
FBIN
$7.3B
| $19.5M | 0.21% |
263,183
+224,188
| +575% | +$16.6M |
|
135
Acuity Brands
AYI
$10.4B
| $19.4M | 0.21% |
189,901
+27,094
| +17% | +$2.77M |
|
136
Amgen
AMGN
$153B
| $18.8M | 0.2% |
74,027
-41,424
| -36% | -$10.5M |
|
137
Ryder
R
$7.64B
| $18.8M | 0.2% |
444,964
+278,369
| +167% | +$11.8M |
|
138
Cigna
CI
$81.5B
| $18.7M | 0.2% |
110,588
+109,230
| +8,043% | +$18.5M |
|
139
Hanover Insurance
THG
$6.35B
| $18.7M | 0.2% |
201,067
-86,857
| -30% | -$8.09M |
|
|
140
Dollar General
DG
$24.1B
| $18.7M | 0.2% |
88,995
-591,943
| -87% | -$124M |
|
141
Herbalife
HLF
$1.02B
| $18.6M | 0.2% |
398,369
+375,742
| +1,661% | +$17.5M |
|
142
Entergy
ETR
$39.2B
| $18.6M | 0.2% |
376,704
+254,260
| +208% | +$12.5M |
|
143
Walmart
WMT
$801B
| $18.4M | 0.19% |
394,743
-113,415
| -22% | -$5.29M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 0.19% |
684,114
+679,334
| +14,212% | +$18.3M |
|
145
Cadence Design Systems
CDNS
$95.6B
| $18.3M | 0.19% |
172,084
-299,751
| -64% | -$32M |
|
146
Builders FirstSource
BLDR
$16.5B
| $18.3M | 0.19% |
559,951
+541,638
| +2,958% | +$17.7M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $17.8M | 0.19% |
54,395
-6,231
| -10% | -$2.04M |
|
148
Colgate-Palmolive
CL
$68.8B
| $17.7M | 0.19% |
229,857
-20,351
| -8% | -$1.57M |
|
149
Kilroy Realty
KRC
$5.05B
| $17.6M | 0.19% |
338,830
+39,537
| +13% | +$2.05M |
|
150
Brixmor Property Group
BRX
$8.63B
| $17.5M | 0.19% |
1,499,893
+1,380,711
| +1,158% | +$16.1M |
|