AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.26B
| $16.8M | 0.09% |
476,747
+920
| +0.2% | +$32.4K |
|
202
T Rowe Price
TROW
$23.8B
| $16.8M | 0.09% |
+167,356
| New | +$16.8M |
|
203
Hershey
HSY
$37.6B
| $15.8M | 0.08% |
137,686
-72,043
| -34% | -$8.27M |
|
204
Teledyne Technologies
TDY
$25.7B
| $15.5M | 0.08% |
65,186
+21,407
| +49% | +$5.07M |
|
205
Gilead Sciences
GILD
$143B
| $15.4M | 0.08% |
236,495
-58,647
| -20% | -$3.81M |
|
206
Americold
COLD
$3.98B
| $14.7M | 0.08% |
481,038
+60,175
| +14% | +$1.84M |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.07% |
539,645
-374,279
| -41% | -$9.89M |
|
208
TE Connectivity
TEL
$61.7B
| $14.2M | 0.07% |
176,173
-36,284
| -17% | -$2.93M |
|
209
Viatris
VTRS
$12.2B
| $14M | 0.07% |
493,830
-8,969
| -2% | -$254K |
|
210
AutoZone
AZO
$70.6B
| $13.9M | 0.07% |
13,602
+2,001
| +17% | +$2.05M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $13.6M | 0.07% |
109,988
+106,445
| +3,004% | +$13.1M |
|
212
Honeywell
HON
$136B
| $13.4M | 0.07% |
84,563
+18,912
| +29% | +$3.01M |
|
213
Emerson Electric
EMR
$74.6B
| $13.4M | 0.07% |
194,993
+90,825
| +87% | +$6.22M |
|
214
Nexstar Media Group
NXST
$6.31B
| $13.3M | 0.07% |
122,756
+52,540
| +75% | +$5.69M |
|
|
215
Capital One
COF
$142B
| $13M | 0.07% |
159,229
-2,429,880
| -94% | -$198M |
|
216
America Movil
AMX
$59.1B
| $12.9M | 0.07% |
905,299
+226,647
| +33% | +$3.24M |
|
217
Rogers Communications
RCI
$19.4B
| $12.7M | 0.07% |
236,437
+32,763
| +16% | +$1.76M |
|
218
lululemon athletica
LULU
$19.9B
| $12.6M | 0.07% |
77,103
-503,186
| -87% | -$82.5M |
|
|
219
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.06% |
187,096
-2,462,818
| -93% | -$163M |
|
220
Republic Services
RSG
$71.7B
| $12.2M | 0.06% |
+151,418
| New | +$12.2M |
|
221
UDR
UDR
$13B
| $12.1M | 0.06% |
267,188
+156,163
| +141% | +$7.1M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.06% |
117,925
+107,902
| +1,077% | +$11.1M |
|
223
Arrow Electronics
ARW
$6.57B
| $12M | 0.06% |
+156,340
| New | +$12M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $11.9M | 0.06% |
156,807
+2,213
| +1% | +$168K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.06% |
150,179
-5,572
| -4% | -$435K |
|