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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.07% |
376,917
+367,155
| +3,761% | +$14.8M |
|
202
Tapestry
TPR
$21.7B
| $15.1M | 0.07% |
+300,117
| New | +$15.1M |
|
203
Telus
TU
$25.3B
| $14.6M | 0.07% |
791,030
-86,868
| -10% | -$1.6M |
|
204
NVR
NVR
$23.5B
| $14.5M | 0.07% |
5,856
+1,362
| +30% | +$3.37M |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $14.3M | 0.07% |
86,823
+67,773
| +356% | +$11.1M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.07% |
22,725
-5,089
| -18% | -$3.1M |
|
|
XHR
207
Xenia Hotels & Resorts
XHR
$1.38B
| $13.8M | 0.07% |
583,135
-26,730
| -4% | -$633K |
|
208
Baidu
BIDU
$35.1B
| $13.5M | 0.06% |
58,864
+16,885
| +40% | +$3.86M |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 0.06% |
2,578,342
-7,996,133
| -76% | -$40.9M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.06% |
61,741
+13,845
| +29% | +$2.94M |
|
211
American Express
AXP
$227B
| $13.1M | 0.06% |
122,891
-16,446
| -12% | -$1.75M |
|
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.1M | 0.06% |
515,378
-50,609
| -9% | -$1.28M |
|
213
Ametek
AME
$43.3B
| $12.9M | 0.06% |
163,205
-8,752
| -5% | -$692K |
|
|
OSB
214
DELISTED
Norbord Inc.
OSB
| $12.8M | 0.06% |
384,782
-355,289
| -48% | -$11.8M |
|
215
Synchrony
SYF
$28.1B
| $12.6M | 0.06% |
405,763
-188,426
| -32% | -$5.86M |
|
|
216
General Motors
GM
$55.5B
| $12.3M | 0.06% |
365,666
-3,709,641
| -91% | -$125M |
|
|
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.2M | 0.06% |
539,733
-50,354
| -9% | -$1.14M |
|
218
WESCO International
WCC
$10.7B
| $12M | 0.06% |
195,313
+151,239
| +343% | +$9.29M |
|
219
Icon
ICLR
$13.6B
| $12M | 0.06% |
77,819
+63,667
| +450% | +$9.79M |
|
220
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.06% |
429,441
+595
| +0.1% | +$16.5K |
|
221
Illumina
ILMN
$15.7B
| $11.8M | 0.06% |
33,118
+23,257
| +236% | +$8.3M |
|
222
Amphenol
APH
$135B
| $11.8M | 0.06% |
502,356
-74,144
| -13% | -$1.74M |
|
223
OneMain Financial
OMF
$7.31B
| $11.6M | 0.05% |
345,544
-14,069
| -4% | -$473K |
|
224
Colliers International
CIGI
$8.43B
| $11.4M | 0.05% |
147,459
-12,951
| -8% | -$1M |
|
225
CSX Corp
CSX
$60.6B
| $11.4M | 0.05% |
+463,248
| New | +$11.4M |
|