AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $17.5M | 0.19% |
358,500
-39,507
| -10% | -$1.93M |
|
152
Polaris
PII
$3.26B
| $17.5M | 0.18% |
185,352
+184,079
| +14,460% | +$17.4M |
|
153
AT&T
T
$212B
| $17.2M | 0.18% |
799,389
+62,282
| +8% | +$1.34M |
|
154
Ziff Davis
ZD
$1.53B
| $17.2M | 0.18% |
285,736
+29,809
| +12% | +$1.79M |
|
155
Gilead Sciences
GILD
$140B
| $16.9M | 0.18% |
267,863
-18,040
| -6% | -$1.14M |
|
156
Cisco
CSCO
$269B
| $16.9M | 0.18% |
428,013
-742,217
| -63% | -$29.2M |
|
157
Bio-Rad Laboratories Class A
BIO
$7.83B
| $16.8M | 0.18% |
32,689
+30,385
| +1,319% | +$15.7M |
|
158
Tyson Foods
TSN
$20B
| $16.2M | 0.17% |
+272,312
| New | +$16.2M |
|
159
Cummins
CMI
$55.2B
| $16.2M | 0.17% |
76,658
-56,139
| -42% | -$11.9M |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $16.1M | 0.17% |
769,267
-469,475
| -38% | -$9.83M |
|
161
Medical Properties Trust
MPW
$2.67B
| $15.6M | 0.16% |
+883,346
| New | +$15.6M |
|
162
Hershey
HSY
$37.6B
| $15.1M | 0.16% |
105,379
+28,257
| +37% | +$4.05M |
|
163
Goldman Sachs
GS
$227B
| $15M | 0.16% |
74,819
-13,554
| -15% | -$2.72M |
|
164
Carlisle Companies
CSL
$16.8B
| $14.3M | 0.15% |
+116,671
| New | +$14.3M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $14.2M | 0.15% |
98,994
+59,676
| +152% | +$8.57M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $14.2M | 0.15% |
39,498
+11,258
| +40% | +$4.04M |
|
167
NVIDIA
NVDA
$4.18T
| $14.2M | 0.15% |
1,047,760
-275,480
| -21% | -$3.73M |
|
168
PPL Corp
PPL
$27B
| $14.1M | 0.15% |
+516,627
| New | +$14.1M |
|
169
Arch Capital
ACGL
$34.4B
| $13.8M | 0.15% |
+470,380
| New | +$13.8M |
|
170
Accenture
ACN
$158B
| $13.7M | 0.15% |
60,831
-11,669
| -16% | -$2.64M |
|
171
Ingredion
INGR
$8.21B
| $13.7M | 0.15% |
181,354
-466,788
| -72% | -$35.3M |
|
172
UFP Industries
UFPI
$6.01B
| $13.2M | 0.14% |
233,700
+141,120
| +152% | +$7.97M |
|
173
Fortinet
FTNT
$58.6B
| $13M | 0.14% |
552,135
-187,435
| -25% | -$4.42M |
|
174
Halozyme
HALO
$8.59B
| $12.9M | 0.14% |
489,931
+251,784
| +106% | +$6.62M |
|
175
PayPal
PYPL
$65.4B
| $12.8M | 0.13% |
64,723
+63,830
| +7,148% | +$12.6M |
|