AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.7B
| $36.4M | 0.16% |
534,773
-37,137
| -6% | -$2.53M |
|
152
Biogen
BIIB
$20.8B
| $36.2M | 0.16% |
115,564
-128,605
| -53% | -$40.3M |
|
153
Amdocs
DOX
$9.31B
| $34.8M | 0.15% |
541,655
-66,385
| -11% | -$4.27M |
|
154
Pinnacle West Capital
PNW
$10.6B
| $33.2M | 0.14% |
393,185
+127,149
| +48% | +$10.8M |
|
155
ON Semiconductor
ON
$19.5B
| $33.2M | 0.14% |
1,798,941
-395,166
| -18% | -$7.3M |
|
156
Adobe
ADBE
$148B
| $32.2M | 0.14% |
216,103
-13,170
| -6% | -$1.96M |
|
157
CMS Energy
CMS
$21.4B
| $31M | 0.13% |
669,102
-30,486
| -4% | -$1.41M |
|
158
Alibaba
BABA
$325B
| $30.7M | 0.13% |
177,750
+45,221
| +34% | +$7.81M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $30.7M | 0.13% |
5,023,348
-596,151
| -11% | -$3.64M |
|
160
Gold Fields
GFI
$31.3B
| $30.1M | 0.13% |
6,980,490
+6,057,760
| +657% | +$26.1M |
|
161
IAC Inc
IAC
$2.91B
| $29.6M | 0.13% |
252,121
-15,074
| -6% | -$1.77M |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $29.4M | 0.13% |
+715,663
| New | +$29.4M |
|
163
Oracle
ORCL
$628B
| $29.3M | 0.13% |
605,973
-306,316
| -34% | -$14.8M |
|
164
McKesson
MCK
$85.9B
| $28.9M | 0.13% |
187,882
-459,170
| -71% | -$70.5M |
|
165
iShares MSCI India ETF
INDA
$9.29B
| $27.3M | 0.12% |
831,106
-64,324
| -7% | -$2.11M |
|
166
Icon
ICLR
$14B
| $26.9M | 0.12% |
235,987
-14,879
| -6% | -$1.69M |
|
167
Moog
MOG.A
$6.11B
| $26.7M | 0.12% |
319,735
+218,058
| +214% | +$18.2M |
|
168
News Corp Class A
NWSA
$16.3B
| $26.5M | 0.12% |
1,995,075
+1,496,836
| +300% | +$19.8M |
|
169
Centene
CNC
$14.8B
| $26.2M | 0.11% |
271,236
-984,567
| -78% | -$95.3M |
|
170
Magna International
MGA
$12.7B
| $25.5M | 0.11% |
477,491
-606,265
| -56% | -$32.4M |
|
171
Royal Caribbean
RCL
$96.4B
| $25.3M | 0.11% |
213,759
+149,893
| +235% | +$17.8M |
|
172
Owens & Minor
OMI
$423M
| $23.6M | 0.1% |
809,729
+45,930
| +6% | +$1.34M |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $23.6M | 0.1% |
707,224
-221,349
| -24% | -$7.39M |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $23M | 0.1% |
+206,860
| New | +$23M |
|
175
Humana
HUM
$37.5B
| $22.7M | 0.1% |
93,033
+87,415
| +1,556% | +$21.3M |
|