AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.38B
| $27.4M | 0.12% |
1,109,667
+197,623
| +22% | +$4.88M |
|
152
NOV
NOV
$4.82B
| $27M | 0.12% |
805,573
-24,730
| -3% | -$828K |
|
153
Pinnacle West Capital
PNW
$10.6B
| $26.8M | 0.12% |
415,631
+150,116
| +57% | +$9.68M |
|
154
Carter's
CRI
$1.04B
| $26.7M | 0.12% |
300,075
-37,762
| -11% | -$3.36M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.11% |
321,818
-3,402
| -1% | -$275K |
|
156
Cheesecake Factory
CAKE
$3.07B
| $25.9M | 0.11% |
561,697
+22,677
| +4% | +$1.05M |
|
157
Southwest Gas
SWX
$5.71B
| $25.1M | 0.11% |
455,545
+135,516
| +42% | +$7.48M |
|
158
Old Republic International
ORI
$10B
| $25.1M | 0.11% |
+1,346,633
| New | +$25.1M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $25M | 0.11% |
875,525
-253,678
| -22% | -$7.25M |
|
160
Costco
COST
$421B
| $24.9M | 0.11% |
153,896
+6,141
| +4% | +$992K |
|
161
Dillards
DDS
$8.73B
| $24.2M | 0.11% |
368,353
-45,457
| -11% | -$2.99M |
|
162
Cisco
CSCO
$268B
| $24M | 0.1% |
884,950
-1,030,953
| -54% | -$28M |
|
163
Deckers Outdoor
DECK
$18.3B
| $23.9M | 0.1% |
506,527
+55,482
| +12% | +$2.62M |
|
164
PG&E
PCG
$33.7B
| $23.7M | 0.1% |
445,338
-29,538
| -6% | -$1.57M |
|
165
iShares MSCI India ETF
INDA
$9.29B
| $23.4M | 0.1% |
850,874
-146,991
| -15% | -$4.04M |
|
166
UGI
UGI
$7.3B
| $22.8M | 0.1% |
676,099
+107,589
| +19% | +$3.63M |
|
167
Myriad Genetics
MYGN
$633M
| $22.6M | 0.1% |
522,726
+48,245
| +10% | +$2.08M |
|
168
Micron Technology
MU
$133B
| $22.3M | 0.1% |
1,574,480
+513,085
| +48% | +$7.27M |
|
169
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.09% |
318,766
+5,802
| +2% | +$387K |
|
170
Electronic Arts
EA
$42B
| $21M | 0.09% |
304,917
-443,651
| -59% | -$30.5M |
|
171
HCA Healthcare
HCA
$95.4B
| $20.9M | 0.09% |
309,747
-31,519
| -9% | -$2.13M |
|
172
Darden Restaurants
DRI
$24.3B
| $20.7M | 0.09% |
325,236
-288,959
| -47% | -$23M |
|
173
Ligand Pharmaceuticals
LGND
$3.25B
| $20.4M | 0.09% |
188,594
+147,528
| +359% | +$16M |
|
174
CVS Health
CVS
$93B
| $20.1M | 0.09% |
205,099
-275,369
| -57% | -$26.9M |
|
175
Alibaba
BABA
$325B
| $19.9M | 0.09% |
+245,419
| New | +$19.9M |
|