AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.3B
| $26.2M | 0.12% |
451,045
+11,245
| +3% | +$653K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.38B
| $26M | 0.12% |
912,044
+701,784
| +334% | +$20M |
|
153
Cencora
COR
$57.2B
| $25.2M | 0.12% |
264,981
-50,159
| -16% | -$4.76M |
|
154
American Airlines Group
AAL
$8.87B
| $25.1M | 0.12% |
647,144
-112,116
| -15% | -$4.35M |
|
155
America Movil
AMX
$58.9B
| $25.1M | 0.11% |
1,515,113
+321,683
| +27% | +$5.32M |
|
156
PG&E
PCG
$33.7B
| $25.1M | 0.11% |
474,876
-279,854
| -37% | -$14.8M |
|
157
RenaissanceRe
RNR
$11.6B
| $24.8M | 0.11% |
233,375
-389,985
| -63% | -$41.5M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.11% |
325,220
+73,150
| +29% | +$5.4M |
|
159
Prudential Financial
PRU
$37.8B
| $23.7M | 0.11% |
310,971
+93,911
| +43% | +$7.16M |
|
160
Intuitive Surgical
ISRG
$158B
| $23.6M | 0.11% |
51,376
+14,406
| +39% | +$6.62M |
|
161
Chevron
CVX
$318B
| $23.2M | 0.11% |
293,750
-19,170
| -6% | -$1.51M |
|
162
Amgen
AMGN
$153B
| $22.6M | 0.1% |
163,549
+109,699
| +204% | +$15.2M |
|
163
IBM
IBM
$227B
| $21.8M | 0.1% |
150,660
+28,050
| +23% | +$4.07M |
|
164
Costco
COST
$421B
| $21.4M | 0.1% |
147,755
-19,655
| -12% | -$2.84M |
|
165
Xerox
XRX
$478M
| $20.5M | 0.09% |
2,108,158
-27,062
| -1% | -$263K |
|
166
Colgate-Palmolive
CL
$67.7B
| $19.9M | 0.09% |
312,964
+86,284
| +38% | +$5.48M |
|
167
UGI
UGI
$7.3B
| $19.8M | 0.09% |
568,510
-14,420
| -2% | -$502K |
|
168
NetApp
NTAP
$23.2B
| $19.6M | 0.09% |
+663,410
| New | +$19.6M |
|
169
Consolidated Edison
ED
$35.3B
| $19.5M | 0.09% |
292,287
+93,177
| +47% | +$6.23M |
|
170
AerCap
AER
$22.2B
| $19M | 0.09% |
+496,294
| New | +$19M |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $18.7M | 0.09% |
445,850
+115,070
| +35% | +$4.83M |
|
172
Southwest Gas
SWX
$5.71B
| $18.7M | 0.09% |
320,029
+206,559
| +182% | +$12M |
|
|
SVU
173
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.08% |
2,579,836
-1,247,954
| -33% | -$8.96M |
|
174
Myriad Genetics
MYGN
$633M
| $17.8M | 0.08% |
474,481
+230,671
| +95% | +$8.65M |
|
175
DaVita
DVA
$9.72B
| $17.6M | 0.08% |
243,744
+208,874
| +599% | +$15.1M |
|