AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astronics
ATRO
$1.9B
| $2.27M | 0.23% |
171,390
-9,338
|
|
||
127
Idacorp
IDA
$6.98B
| $2.26M | 0.23% |
23,558
-243,089
|
|
||
128
Schneider National
SNDR
$4.07B
| $2.23M | 0.23% |
107,549
-1,217,521
|
|
||
129
Eaton
ETN
$130B
| $2.2M | 0.23% |
18,333
+10,737
|
|
||
130
Silgan Holdings
SLGN
$4.12B
| $2.19M | 0.23% |
59,042
-805,098
|
|
||
131
PPL Corp
PPL
$26.1B
| $2.18M | 0.23% |
77,186
-439,441
|
|
||
132
Curtiss-Wright
CW
$20.1B
| $2.17M | 0.23% |
18,679
-235,383
|
|
||
133
Cigna
CI
$72.7B
| $2.13M | 0.22% |
10,238
-100,350
|
|
||
134
Acuity Brands
AYI
$11.1B
| $2.12M | 0.22% |
17,489
-172,412
|
|
||
135
Labcorp
LH
$22B
| $2.11M | 0.22% |
12,065
-162,420
|
|
||
|
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.09M | 0.22% |
482,414
-835,132
|
|
||
|
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.09M | 0.22% |
+38,339
|
|
||
138
Kroger
KR
$44B
| $2.05M | 0.21% |
64,681
-2,551,464
|
|
||
139
FedEx
FDX
$63.2B
| $1.98M | 0.21% |
7,644
-4
|
|
||
140
Brixmor Property Group
BRX
$7.82B
| $1.98M | 0.21% |
119,862
-1,380,031
|
|
||
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.2% |
37,401
-417,334
|
|
||
142
Coterra Energy
CTRA
$20.2B
| $1.91M | 0.2% |
117,382
-3,661,218
|
|
||
143
Herbalife
HLF
$1.27B
| $1.88M | 0.2% |
39,225
-359,144
|
|
||
144
Cognizant
CTSH
$37.3B
| $1.86M | 0.19% |
22,656
-261,721
|
|
||
145
Radian Group
RDN
$4.82B
| $1.82M | 0.19% |
89,853
-1,426,705
|
|
||
146
PennyMac Financial
PFSI
$6.95B
| $1.8M | 0.19% |
27,404
-323,701
|
|
||
147
TD Synnex
SNX
$12.4B
| $1.79M | 0.19% |
+21,935
|
|
||
148
A.O. Smith
AOS
$9.17B
| $1.74M | 0.18% |
31,682
-627,799
|
|
||
|
AUD
149
DELISTED
Audacy, Inc.
AUD
| $1.73M | 0.18% |
701,769
-36,767
|
|
||
150
First American
FAF
$6.65B
| $1.69M | 0.18% |
32,821
-47,175
|
|