AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
176
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.2M | 0.05% |
1,637,390
-248,510
| -13% | -$1.86M |
|
|
EE
177
DELISTED
El Paso Electric Company
EE
| $12.2M | 0.05% |
334,260
-107,840
| -24% | -$3.94M |
|
178
Cal-Maine
CALM
$5.61B
| $12.1M | 0.05% |
135,550
+87,050
| +179% | +$7.78M |
|
179
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.05% |
304,900
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.05% |
320,770
-5,575,380
| -95% | -$210M |
|
181
Carter's
CRI
$1.04B
| $12M | 0.05% |
155,200
-13,100
| -8% | -$1.02M |
|
182
PG&E
PCG
$33.6B
| $12M | 0.05% |
266,230
-28,870
| -10% | -$1.3M |
|
183
Telus
TU
$25.1B
| $12M | 0.05% |
349,750
+36,950
| +12% | +$1.26M |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.05% |
124,100
-1,200
| -1% | -$115K |
|
185
ON Semiconductor
ON
$20.3B
| $11.7M | 0.05% |
1,313,240
+88,840
| +7% | +$794K |
|
186
Aflac
AFL
$57.2B
| $11.6M | 0.05% |
199,320
-10,380
| -5% | -$605K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.05% |
204,300
-11,200
| -5% | -$632K |
|
|
PTP
188
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.5M | 0.05% |
189,260
-82,640
| -30% | -$5.03M |
|
189
Targa Resources
TRGP
$36.1B
| $11.5M | 0.05% |
84,110
-128,190
| -60% | -$17.5M |
|
190
Ventas
VTR
$30.9B
| $11.2M | 0.05% |
180,900
-32,400
| -15% | -$2.01M |
|
191
Baxter International
BAX
$12.7B
| $11.1M | 0.05% |
+153,960
| New | +$11.1M |
|
192
Digital Realty Trust
DLR
$57.2B
| $11M | 0.05% |
176,900
| – | – |
|
|
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.05% |
816,100
-99,900
| -11% | -$1.34M |
|
194
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.05% |
+161,080
| New | +$10.8M |
|
195
Canadian Natural Resources
CNQ
$65.9B
| $10.7M | 0.05% |
275,030
-88,770
| -24% | -$3.45M |
|
196
American Tower
AMT
$95.5B
| $10.5M | 0.05% |
+112,500
| New | +$10.5M |
|
197
Lakeland Financial Corp
LKFN
$1.75B
| $10.3M | 0.05% |
275,100
-69,360
| -20% | -$2.6M |
|
198
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.05% |
156,900
-28,500
| -15% | -$1.86M |
|
199
AvalonBay Communities
AVB
$27.9B
| $10.1M | 0.04% |
71,700
+65,200
| +1,003% | +$9.19M |
|
200
Chubb
CB
$110B
| $9.71M | 0.04% |
92,610
-3,120
| -3% | -$327K |
|