AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $11.6M | 0.11% |
415,845
-929,502
| -69% | -$25.9M |
|
177
Applied Materials
AMAT
$130B
| $11.5M | 0.1% |
189,546
-832,584
| -81% | -$50.3M |
|
178
Cognizant
CTSH
$35.1B
| $11.3M | 0.1% |
199,301
-415,520
| -68% | -$23.6M |
|
179
NetEase
NTES
$85B
| $11.2M | 0.1% |
130,655
-76,125
| -37% | -$6.54M |
|
|
BDN
180
Brandywine Realty Trust
BDN
$759M
| $11M | 0.1% |
1,007,645
+177,694
| +21% | +$1.93M |
|
181
Lockheed Martin
LMT
$108B
| $11M | 0.1% |
30,029
+10,116
| +51% | +$3.69M |
|
182
Viatris
VTRS
$12.2B
| $10.9M | 0.1% |
+675,363
| New | +$10.9M |
|
183
MDU Resources
MDU
$3.31B
| $10.8M | 0.1% |
1,282,324
-4,302,187
| -77% | -$36.3M |
|
184
DaVita
DVA
$9.86B
| $10.8M | 0.1% |
136,545
-175,295
| -56% | -$13.9M |
|
185
Palo Alto Networks
PANW
$130B
| $10.8M | 0.1% |
+281,370
| New | +$10.8M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.1% |
28,923
+25,822
| +833% | +$9.36M |
|
187
Chemed
CHE
$6.79B
| $10.4M | 0.1% |
23,153
-9,160
| -28% | -$4.13M |
|
188
International Paper
IP
$25.7B
| $10.3M | 0.09% |
308,218
+255,758
| +488% | +$8.53M |
|
189
Home Depot
HD
$417B
| $10.1M | 0.09% |
40,496
-15,655
| -28% | -$3.92M |
|
190
Hershey
HSY
$37.6B
| $10M | 0.09% |
77,122
-279,040
| -78% | -$36.2M |
|
191
Kellanova
K
$27.8B
| $9.99M | 0.09% |
161,021
+93,437
| +138% | +$5.8M |
|
192
Waters Corp
WAT
$18.2B
| $9.83M | 0.09% |
54,480
+49,536
| +1,002% | +$8.94M |
|
193
Veeva Systems
VEEV
$44.7B
| $9.8M | 0.09% |
+41,797
| New | +$9.8M |
|
194
Republic Services
RSG
$71.7B
| $9.78M | 0.09% |
119,224
-83,473
| -41% | -$6.85M |
|
195
Hubbell
HUBB
$23.2B
| $9.62M | 0.09% |
76,743
+44,242
| +136% | +$5.55M |
|
196
Illumina
ILMN
$15.7B
| $9.55M | 0.09% |
+26,512
| New | +$9.55M |
|
197
Perrigo
PRGO
$3.12B
| $9.46M | 0.09% |
171,193
+164,165
| +2,336% | +$9.07M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.46M | 0.09% |
84,300
+49,577
| +143% | +$5.56M |
|
199
Murphy Oil
MUR
$3.56B
| $9.37M | 0.09% |
+678,685
| New | +$9.37M |
|
200
Dollar Tree
DLTR
$20.6B
| $9.13M | 0.08% |
98,504
+53,838
| +121% | +$4.99M |
|