AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.59B
| $20.1M | 0.1% |
133,013
-179,354
| -57% | -$27.1M |
|
177
Travel + Leisure Co
TNL
$4.11B
| $19.9M | 0.1% |
453,399
+305,452
| +206% | +$13.4M |
|
178
Entergy
ETR
$39.1B
| $18.7M | 0.1% |
362,964
+2,398
| +0.7% | +$123K |
|
179
Yum China
YUMC
$16.3B
| $18.4M | 0.1% |
398,051
+307,611
| +340% | +$14.2M |
|
180
iShares MSCI India ETF
INDA
$9.27B
| $18.1M | 0.09% |
512,125
+35,378
| +7% | +$1.25M |
|
181
Amdocs
DOX
$9.28B
| $18.1M | 0.09% |
291,050
-74,041
| -20% | -$4.6M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $18M | 0.09% |
208,652
+77,582
| +59% | +$6.68M |
|
183
Quanta Services
PWR
$56.2B
| $17.9M | 0.09% |
469,176
-3,590,946
| -88% | -$137M |
|
184
Pinnacle West Capital
PNW
$10.6B
| $17.9M | 0.09% |
190,158
+92
| +0% | +$8.66K |
|
185
Masco
MAS
$15.4B
| $17.6M | 0.09% |
449,596
+5,704
| +1% | +$224K |
|
186
Home Depot
HD
$410B
| $17M | 0.09% |
81,687
-28,237
| -26% | -$5.87M |
|
187
COPT Defense Properties
CDP
$3.4B
| $16.9M | 0.09% |
+639,014
| New | +$16.9M |
|
188
NetApp
NTAP
$23.6B
| $16.7M | 0.09% |
271,269
-146,110
| -35% | -$9.01M |
|
189
Ameriprise Financial
AMP
$48.3B
| $16.4M | 0.09% |
113,007
+75,696
| +203% | +$11M |
|
190
Altria Group
MO
$112B
| $16.4M | 0.09% |
346,174
+336,395
| +3,440% | +$15.9M |
|
191
UnitedHealth
UNH
$281B
| $16M | 0.08% |
65,426
-65,655
| -50% | -$16M |
|
192
Vishay Intertechnology
VSH
$2.06B
| $15.8M | 0.08% |
958,038
-85,793
| -8% | -$1.42M |
|
193
Gilead Sciences
GILD
$140B
| $15.6M | 0.08% |
230,755
-5,740
| -2% | -$388K |
|
194
NRG Energy
NRG
$28.5B
| $15.2M | 0.08% |
431,961
-18,950
| -4% | -$666K |
|
195
Textron
TXT
$14.4B
| $15M | 0.08% |
281,956
+273,037
| +3,061% | +$14.5M |
|
196
Fidelity National Information Services
FIS
$36B
| $14.6M | 0.08% |
119,049
-332,822
| -74% | -$40.8M |
|
197
F5
FFIV
$18B
| $14.5M | 0.08% |
99,647
-16,751
| -14% | -$2.44M |
|
198
General Motors
GM
$55.1B
| $14.3M | 0.07% |
+372,160
| New | +$14.3M |
|
199
Exelixis
EXEL
$9.93B
| $14M | 0.07% |
653,373
+641,843
| +5,567% | +$13.7M |
|
200
Idacorp
IDA
$6.71B
| $13.6M | 0.07% |
135,196
+50,035
| +59% | +$5.03M |
|