AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $31.7M | 0.16% |
378,887
-1,823
| -0.5% | -$153K |
|
152
EnerSys
ENS
$3.89B
| $31.3M | 0.16% |
480,889
+23,648
| +5% | +$1.54M |
|
153
MarketAxess Holdings
MKTX
$7.01B
| $31.3M | 0.16% |
+127,055
| New | +$31.3M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.16% |
573,163
+270,569
| +89% | +$14.3M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $30.2M | 0.16% |
165,063
+1,034
| +0.6% | +$189K |
|
156
Ameren
AEE
$27.2B
| $29.9M | 0.15% |
406,315
+67,510
| +20% | +$4.97M |
|
157
MSCI
MSCI
$42.9B
| $29M | 0.15% |
+145,935
| New | +$29M |
|
158
NetApp
NTAP
$23.7B
| $28.9M | 0.15% |
417,379
+357,290
| +595% | +$24.8M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $28.8M | 0.15% |
+196,826
| New | +$28.8M |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $28.4M | 0.15% |
516,522
+420,958
| +440% | +$23.1M |
|
161
Cleveland-Cliffs
CLF
$5.63B
| $28.3M | 0.15% |
+2,834,912
| New | +$28.3M |
|
162
Casey's General Stores
CASY
$18.8B
| $28.3M | 0.15% |
219,493
-81,104
| -27% | -$10.4M |
|
163
Methanex
MEOH
$2.99B
| $27.9M | 0.14% |
491,011
-303,271
| -38% | -$17.2M |
|
164
Expeditors International
EXPD
$16.4B
| $27.8M | 0.14% |
+366,812
| New | +$27.8M |
|
165
Dollar General
DG
$24.1B
| $27.8M | 0.14% |
233,218
-63,791
| -21% | -$7.61M |
|
166
Ligand Pharmaceuticals
LGND
$3.25B
| $27.2M | 0.14% |
346,368
-71,938
| -17% | -$5.64M |
|
167
eBay
EBAY
$42.3B
| $26.4M | 0.14% |
710,028
-2,995,932
| -81% | -$111M |
|
168
Trinseo
TSE
$88.1M
| $26M | 0.13% |
574,188
-21,652
| -4% | -$981K |
|
169
Danaher
DHR
$143B
| $25.8M | 0.13% |
220,817
-31,703
| -13% | -$3.71M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.13% |
540,802
-288,363
| -35% | -$13.7M |
|
171
Electronic Arts
EA
$42.2B
| $25.7M | 0.13% |
252,583
+142,925
| +130% | +$14.5M |
|
172
CMS Energy
CMS
$21.4B
| $25.3M | 0.13% |
455,509
+362,896
| +392% | +$20.2M |
|
173
Lincoln National
LNC
$7.98B
| $23.4M | 0.12% |
399,189
-1,684,281
| -81% | -$98.9M |
|
|
TARO
174
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.4M | 0.12% |
216,550
+41,416
| +24% | +$4.48M |
|
175
IAC Inc
IAC
$2.98B
| $23.4M | 0.12% |
623,099
-79,813
| -11% | -$3M |
|