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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.1% |
224,644
-106,904
| -32% | -$10.7M |
|
177
Devon Energy
DVN
$22.3B
| $22.5M | 0.1% |
612,141
-27,589
| -4% | -$1.01M |
|
178
Radian Group
RDN
$4.74B
| $22.4M | 0.1% |
+1,198,219
| New | +$22.4M |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $22.2M | 0.1% |
337,048
+94,699
| +39% | +$6.23M |
|
180
KLA
KLAC
$111B
| $22.2M | 0.1% |
209,056
-65,322
| -24% | -$6.92M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $21.9M | 0.1% |
408,591
-797,046
| -66% | -$42.7M |
|
182
NetApp
NTAP
$23.2B
| $21.6M | 0.09% |
493,521
-280,040
| -36% | -$12.3M |
|
|
183
Everest Group
EG
$14.6B
| $21M | 0.09% |
92,130
-511,287
| -85% | -$117M |
|
|
TARO
184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.8M | 0.09% |
176,085
+166,757
| +1,788% | +$18.8M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.09% |
841,208
-1,353,638
| -62% | -$31.8M |
|
186
Coca-Cola
KO
$297B
| $19.4M | 0.08% |
430,646
+264,540
| +159% | +$11.9M |
|
187
Telus
TU
$25.1B
| $19.1M | 0.08% |
531,097
-14,589
| -3% | -$525K |
|
188
RTX Corp
RTX
$212B
| $18.9M | 0.08% |
162,781
+109,528
| +206% | +$12.7M |
|
189
Itaú Unibanco
ITUB
$74.8B
| $18.6M | 0.08% |
1,359,463
+860,077
| +172% | +$11.8M |
|
190
Chemed
CHE
$6.7B
| $18.6M | 0.08% |
92,083
-2,040
| -2% | -$412K |
|
191
DaVita
DVA
$9.72B
| $18.6M | 0.08% |
312,442
-13,157
| -4% | -$781K |
|
192
UGI
UGI
$7.3B
| $18.5M | 0.08% |
394,805
-20,442
| -5% | -$958K |
|
193
Baidu
BIDU
$33.1B
| $18.3M | 0.08% |
73,760
+58,703
| +390% | +$14.5M |
|
194
Vishay Intertechnology
VSH
$2.03B
| $18.1M | 0.08% |
962,705
-5,291
| -0.5% | -$99.5K |
|
195
Jones Lang LaSalle
JLL
$14.2B
| $17.9M | 0.08% |
145,159
+129,141
| +806% | +$15.9M |
|
196
Comcast
CMCSA
$125B
| $17.6M | 0.08% |
458,124
-23,576
| -5% | -$907K |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.5M | 0.08% |
465,871
-1,458,319
| -76% | -$54.8M |
|
198
UnitedHealth
UNH
$279B
| $17M | 0.07% |
86,620
-11,509
| -12% | -$2.25M |
|
199
Conagra Brands
CAG
$9.19B
| $16.6M | 0.07% |
493,444
-2,625,280
| -84% | -$88.6M |
|
200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.4M | 0.07% |
561,658
-180,978
| -24% | -$5.28M |
|