AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $22.3M | 0.11% |
11,234
-379
| -3% | -$752K |
|
177
Ameren
AEE
$27.2B
| $22.3M | 0.11% |
352,341
-9,979
| -3% | -$631K |
|
178
Progressive
PGR
$143B
| $22.1M | 0.1% |
310,901
+263,220
| +552% | +$18.7M |
|
179
Hartford Financial Services
HIG
$37B
| $22.1M | 0.1% |
+441,359
| New | +$22.1M |
|
180
MDU Resources
MDU
$3.31B
| $21.7M | 0.1% |
2,218,050
+181,596
| +9% | +$1.77M |
|
181
Delta Air Lines
DAL
$39.9B
| $21.5M | 0.1% |
372,538
-459,759
| -55% | -$26.6M |
|
182
Comcast
CMCSA
$125B
| $20.7M | 0.1% |
585,489
+567,226
| +3,106% | +$20.1M |
|
183
lululemon athletica
LULU
$19.9B
| $20.7M | 0.1% |
127,370
+100,493
| +374% | +$16.3M |
|
184
PVH
PVH
$4.22B
| $18.9M | 0.09% |
130,982
-53,277
| -29% | -$7.69M |
|
185
Pinnacle West Capital
PNW
$10.6B
| $18.8M | 0.09% |
236,926
-231,774
| -49% | -$18.4M |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $18.5M | 0.09% |
571,145
+10,406
| +2% | +$338K |
|
187
Honeywell
HON
$136B
| $18.4M | 0.09% |
115,588
-15,044
| -12% | -$2.4M |
|
188
Chemed
CHE
$6.79B
| $18.4M | 0.09% |
57,594
+25,989
| +82% | +$8.31M |
|
|
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18M | 0.09% |
900,663
+656,977
| +270% | +$13.2M |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $18M | 0.08% |
424,923
+9,596
| +2% | +$405K |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.08% |
908,086
+366,698
| +68% | +$7.18M |
|
|
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.2M | 0.08% |
175,453
-9,715
| -5% | -$955K |
|
193
Aflac
AFL
$57.2B
| $17.1M | 0.08% |
364,078
+18,441
| +5% | +$868K |
|
194
Viatris
VTRS
$12.2B
| $17M | 0.08% |
465,097
-57,902
| -11% | -$2.12M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $16.8M | 0.08% |
90,181
+31,280
| +53% | +$5.84M |
|
196
Amdocs
DOX
$9.46B
| $16.8M | 0.08% |
254,142
-298,631
| -54% | -$19.7M |
|
197
Haemonetics
HAE
$2.62B
| $16.5M | 0.08% |
144,307
-16,683
| -10% | -$1.91M |
|
|
198
Morgan Stanley
MS
$236B
| $16.3M | 0.08% |
350,166
-4,460,108
| -93% | -$208M |
|
199
Methanex
MEOH
$2.99B
| $16.3M | 0.08% |
205,840
+34,516
| +20% | +$2.73M |
|
200
Costco
COST
$427B
| $15.5M | 0.07% |
+65,781
| New | +$15.5M |
|