AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
