AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $22.6M | 0.1% |
167,410
-7,300
| -4% | -$986K |
|
152
Hologic
HOLX
$14.7B
| $22.6M | 0.1% |
593,980
-19,890
| -3% | -$757K |
|
153
Graham Holdings Company
GHC
$4.8B
| $22.3M | 0.09% |
20,700
+10,340
| +100% | +$11.1M |
|
154
Waters Corp
WAT
$17.3B
| $22.1M | 0.09% |
+172,360
| New | +$22.1M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.09% |
252,070
+133,910
| +113% | +$11.3M |
|
156
lululemon athletica
LULU
$23.8B
| $21.2M | 0.09% |
325,310
+38,720
| +14% | +$2.53M |
|
157
Cheesecake Factory
CAKE
$3.07B
| $21.2M | 0.09% |
388,340
+80,070
| +26% | +$4.37M |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.09% |
432,260
+40,110
| +10% | +$1.95M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $20.5M | 0.09% |
1,341,260
+203,070
| +18% | +$3.11M |
|
160
Lowe's Companies
LOW
$146B
| $20.4M | 0.09% |
304,730
-14,150
| -4% | -$948K |
|
161
Herbalife
HLF
$1.02B
| $20.3M | 0.09% |
+369,370
| New | +$20.3M |
|
162
Carter's
CRI
$1.04B
| $20.3M | 0.09% |
190,500
+16,360
| +9% | +$1.74M |
|
163
Micron Technology
MU
$133B
| $20.1M | 0.09% |
1,067,850
-2,130,420
| -67% | -$40.1M |
|
164
UGI
UGI
$7.3B
| $20.1M | 0.09% |
582,930
-28,170
| -5% | -$970K |
|
165
Equity Lifestyle Properties
ELS
$11.7B
| $20.1M | 0.09% |
381,750
+36,560
| +11% | +$1.92M |
|
166
IBM
IBM
$227B
| $19.9M | 0.09% |
122,610
-16,570
| -12% | -$2.7M |
|
167
Clorox
CLX
$15B
| $19.9M | 0.09% |
191,670
+14,970
| +8% | +$1.56M |
|
168
Sunstone Hotel Investors
SHO
$1.8B
| $19.9M | 0.08% |
1,322,441
-338,830
| -20% | -$5.09M |
|
169
eBay
EBAY
$41.2B
| $19.7M | 0.08% |
+327,650
| New | +$19.7M |
|
|
HES
170
DELISTED
Hess
HES
| $19.7M | 0.08% |
+294,620
| New | +$19.7M |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $19.6M | 0.08% |
436,120
+361,020
| +481% | +$16.2M |
|
172
Icon
ICLR
$14B
| $19.1M | 0.08% |
283,620
+100,870
| +55% | +$6.79M |
|
173
Prudential Financial
PRU
$37.8B
| $19M | 0.08% |
217,060
+214,060
| +7,135% | +$18.7M |
|
174
Oceaneering
OII
$2.37B
| $19M | 0.08% |
+407,640
| New | +$19M |
|
175
Dana Inc
DAN
$2.66B
| $18.9M | 0.08% |
918,510
-2,630,660
| -74% | -$54.1M |
|