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 | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.2M | 0.09% |
742,636
+94,763
| +15% | +$2.58M |
|
177
UGI
UGI
$7.3B
| $20.1M | 0.09% |
415,247
-37,054
| -8% | -$1.79M |
|
178
Moody's
MCO
$89B
| $20M | 0.09% |
+164,042
| New | +$20M |
|
179
Chemed
CHE
$6.7B
| $19.3M | 0.08% |
94,123
+31,200
| +50% | +$6.38M |
|
180
Taylor Morrison
TMHC
$6.67B
| $19.1M | 0.08% |
+797,277
| New | +$19.1M |
|
181
Telus
TU
$25.1B
| $18.8M | 0.08% |
545,686
+65,064
| +14% | +$2.25M |
|
182
Comcast
CMCSA
$125B
| $18.7M | 0.08% |
481,700
+88,625
| +23% | +$3.45M |
|
183
Alibaba
BABA
$325B
| $18.7M | 0.08% |
132,529
+47,324
| +56% | +$6.67M |
|
184
Advanced Energy
AEIS
$5.48B
| $18.4M | 0.08% |
284,774
+255,821
| +884% | +$16.5M |
|
185
Alaska Air
ALK
$7.21B
| $18.4M | 0.08% |
204,743
-438,714
| -68% | -$39.4M |
|
186
UnitedHealth
UNH
$279B
| $18.2M | 0.08% |
98,129
+5,026
| +5% | +$932K |
|
187
Best Buy
BBY
$15.8B
| $17.1M | 0.07% |
297,988
-2,779,688
| -90% | -$159M |
|
188
Celestica
CLS
$24.4B
| $17M | 0.07% |
1,251,449
+585,089
| +88% | +$7.95M |
|
189
Waters Corp
WAT
$17.3B
| $17M | 0.07% |
92,358
+19,797
| +27% | +$3.64M |
|
190
Vale
VALE
$43.6B
| $16.3M | 0.07% |
1,867,910
+1,798,150
| +2,578% | +$15.7M |
|
191
Vishay Intertechnology
VSH
$2.03B
| $16.1M | 0.07% |
967,996
+60,381
| +7% | +$1M |
|
|
192
FedEx
FDX
$53.2B
| $15.6M | 0.07% |
71,568
-1,360,343
| -95% | -$296M |
|
193
Booking.com
BKNG
$181B
| $15.4M | 0.07% |
8,222
-181
| -2% | -$339K |
|
194
Cardinal Health
CAH
$36B
| $14.2M | 0.06% |
181,886
-95,259
| -34% | -$7.42M |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.06% |
242,349
-79,292
| -25% | -$4.63M |
|
196
John Wiley & Sons Class A
WLY
$2.12B
| $13.5M | 0.06% |
+255,990
| New | +$13.5M |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.01B
| $13.3M | 0.06% |
478,901
+232,813
| +95% | +$6.47M |
|
198
Central Pacific Financial
CPF
$835M
| $13.2M | 0.06% |
417,877
-62,155
| -13% | -$1.96M |
|
199
HCA Healthcare
HCA
$95.4B
| $13.1M | 0.06% |
150,005
+25,519
| +20% | +$2.23M |
|
200
Graham Holdings Company
GHC
$4.8B
| $13M | 0.06% |
21,610
+20,210
| +1,444% | +$12.1M |
|