AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $30.8M | 0.13% |
2,194,107
+1,920,815
| +703% | +$27M |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $30.8M | 0.13% |
+552,711
| New | +$30.8M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $30M | 0.13% |
+661,794
| New | +$30M |
|
154
Southwest Gas
SWX
$5.71B
| $29.2M | 0.12% |
399,472
+294,244
| +280% | +$21.5M |
|
155
iShares MSCI India ETF
INDA
$9.29B
| $28.7M | 0.12% |
895,430
-193,883
| -18% | -$6.22M |
|
156
TE Connectivity
TEL
$60.9B
| $28M | 0.12% |
+356,055
| New | +$28M |
|
157
Murphy Oil
MUR
$3.58B
| $27.8M | 0.12% |
1,085,211
-184,312
| -15% | -$4.72M |
|
158
IAC Inc
IAC
$2.91B
| $27.6M | 0.12% |
267,195
-218,904
| -45% | -$22.6M |
|
|
159
Amgen
AMGN
$153B
| $27.1M | 0.12% |
157,337
-1,122,960
| -88% | -$193M |
|
160
Waste Management
WM
$90.4B
| $26.6M | 0.11% |
362,854
+187,869
| +107% | +$13.8M |
|
161
Carnival Corp
CCL
$42.5B
| $26.4M | 0.11% |
402,292
+273,861
| +213% | +$18M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $26.1M | 0.11% |
+744,447
| New | +$26.1M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.11% |
394,150
+90,745
| +30% | +$5.79M |
|
|
INVX
164
Innovex International, Inc.
INVX
$1.14B
| $25.1M | 0.11% |
515,055
-289,072
| -36% | -$14.1M |
|
165
KLA
KLAC
$111B
| $25.1M | 0.11% |
+274,378
| New | +$25.1M |
|
166
Henry Schein
HSIC
$8.14B
| $25M | 0.11% |
136,597
+76,374
| +127% | +$14M |
|
167
Owens & Minor
OMI
$423M
| $24.6M | 0.1% |
763,799
+21,800
| +3% | +$702K |
|
168
Icon
ICLR
$14B
| $24.5M | 0.1% |
250,866
-9,691
| -4% | -$948K |
|
169
Pinnacle West Capital
PNW
$10.6B
| $22.7M | 0.1% |
266,036
-139,727
| -34% | -$11.9M |
|
170
CNO Financial Group
CNO
$3.86B
| $22.5M | 0.1% |
1,076,120
+864,162
| +408% | +$18M |
|
171
Micron Technology
MU
$133B
| $22.4M | 0.1% |
750,588
-1,762,215
| -70% | -$52.6M |
|
172
F5
FFIV
$17.8B
| $21.7M | 0.09% |
170,810
+139,777
| +450% | +$17.8M |
|
173
DaVita
DVA
$9.72B
| $21.1M | 0.09% |
325,599
+25,870
| +9% | +$1.68M |
|
174
Navient
NAVI
$1.36B
| $20.8M | 0.09% |
1,250,081
+1,234,019
| +7,683% | +$20.5M |
|
175
Devon Energy
DVN
$22.3B
| $20.5M | 0.09% |
+639,730
| New | +$20.5M |
|