AL

AJO LP Portfolio holdings

AUM $199M
1-Year Return 109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
-$1.81B
Cap. Flow %
-19.09%
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190

Top Buys

1
HD icon
Home Depot
HD
$155M
2
ABBV icon
AbbVie
ABBV
$103M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.5M
4
AMAT icon
Applied Materials
AMAT
$78.3M
5
SYF icon
Synchrony
SYF
$70.2M

Top Sells

1
INTC icon
Intel
INTC
$189M
2
DG icon
Dollar General
DG
$124M
3
HUM icon
Humana
HUM
$124M
4
JCI icon
Johnson Controls International
JCI
$106M
5
BMY icon
Bristol-Myers Squibb
BMY
$104M

Sector Composition

1 Technology 16.72%
2 Healthcare 16.17%
3 Financials 14.88%
4 Consumer Discretionary 10.82%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.2B
$12.6M 0.13%
59,838
-27,921
-32% -$5.87M
GHC icon
177
Graham Holdings Company
GHC
$4.92B
$12.6M 0.13%
31,108
-4,605
-13% -$1.86M
AGCO icon
178
AGCO
AGCO
$8.19B
$12.2M 0.13%
164,607
+41,084
+33% +$3.05M
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$12M 0.13%
77,710
+65,989
+563% +$10.2M
CAG icon
180
Conagra Brands
CAG
$9.07B
$11.9M 0.13%
+332,666
New +$11.9M
PRGO icon
181
Perrigo
PRGO
$3.2B
$11.9M 0.13%
258,571
+87,378
+51% +$4.01M
FR icon
182
First Industrial Realty Trust
FR
$6.89B
$11.6M 0.12%
291,196
+266,529
+1,081% +$10.6M
RNR icon
183
RenaissanceRe
RNR
$11.5B
$11.5M 0.12%
+67,924
New +$11.5M
PWR icon
184
Quanta Services
PWR
$56B
$11.3M 0.12%
214,128
+181,268
+552% +$9.58M
JD icon
185
JD.com
JD
$43.9B
$11.3M 0.12%
145,701
+9,520
+7% +$739K
BAH icon
186
Booz Allen Hamilton
BAH
$12.7B
$11.2M 0.12%
134,766
+116,696
+646% +$9.68M
CC icon
187
Chemours
CC
$2.26B
$11M 0.12%
525,952
+329,241
+167% +$6.88M
NTES icon
188
NetEase
NTES
$84.3B
$11M 0.12%
120,715
-9,940
-8% -$904K
LRCX icon
189
Lam Research
LRCX
$127B
$10.6M 0.11%
318,410
+167,520
+111% +$5.56M
INFY icon
190
Infosys
INFY
$68.8B
$10.5M 0.11%
763,043
+669,735
+718% +$9.25M
NKE icon
191
Nike
NKE
$111B
$10.4M 0.11%
+83,167
New +$10.4M
GLPI icon
192
Gaming and Leisure Properties
GLPI
$13.7B
$9.69M 0.1%
262,373
+253,230
+2,770% +$9.35M
UPS icon
193
United Parcel Service
UPS
$71.6B
$9.66M 0.1%
57,986
-118,397
-67% -$19.7M
QLYS icon
194
Qualys
QLYS
$4.85B
$9.54M 0.1%
97,380
-42,924
-31% -$4.21M
AMD icon
195
Advanced Micro Devices
AMD
$263B
$9.45M 0.1%
115,307
+41,803
+57% +$3.43M
SF icon
196
Stifel
SF
$11.8B
$9.4M 0.1%
278,801
+191,018
+218% +$6.44M
WST icon
197
West Pharmaceutical
WST
$17.8B
$9.39M 0.1%
34,168
-120,899
-78% -$33.2M
JBL icon
198
Jabil
JBL
$22.3B
$9.15M 0.1%
267,169
+224,429
+525% +$7.69M
ILPT
199
Industrial Logistics Properties Trust
ILPT
$409M
$9.14M 0.1%
417,903
+8,107
+2% +$177K
LBTYK icon
200
Liberty Global Class C
LBTYK
$4.14B
$8.95M 0.09%
436,078
+190,972
+78% +$3.92M
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