AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $951M | 4.43% | +10,530,300 | New | +$951M |
|
|
2
JPMorgan Chase
JPM
$829B
| $627M | 2.92% | +11,878,500 | New | +$627M |
|
|
3
Chevron
CVX
$324B
| $514M | 2.4% | +4,347,300 | New | +$514M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $494M | 2.3% | +5,751,200 | New | +$494M |
|
|
5
Wells Fargo
WFC
$263B
| $437M | 2.04% | +10,585,900 | New | +$437M |
|
6
Goldman Sachs
GS
$226B
| $346M | 1.61% | +2,287,800 | New | +$346M |
|
7
Citigroup
C
$178B
| $343M | 1.6% | +7,149,100 | New | +$343M |
|
8
ConocoPhillips
COP
$124B
| $310M | 1.45% | +5,130,500 | New | +$310M |
|
9
Cisco
CSCO
$274B
| $280M | 1.3% | +11,505,000 | New | +$280M |
|
10
Northrop Grumman
NOC
$84.5B
| $273M | 1.27% | +3,302,270 | New | +$273M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $265M | 1.23% | +4,004,400 | New | +$265M |
|
12
GameStop
GME
$10B
| $264M | 1.23% | +6,285,300 | New | +$264M |
|
13
Edison International
EIX
$21.6B
| $258M | 1.2% | +5,348,600 | New | +$258M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $255M | 1.19% | +5,344,830 | New | +$255M |
|
15
Huntington Bancshares
HBAN
$26B
| $242M | 1.13% | +30,790,800 | New | +$242M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $240M | 1.12% | +2,800,200 | New | +$240M |
|
17
McKesson
MCK
$85.4B
| $237M | 1.1% | +2,067,240 | New | +$237M |
|
18
Cencora
COR
$56.5B
| $237M | 1.1% | +4,239,470 | New | +$237M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $237M | 1.1% | +13,106,290 | New | +$237M |
|
20
KeyCorp
KEY
$21.2B
| $236M | 1.1% | +21,364,300 | New | +$236M |
|
21
Travelers Companies
TRV
$61.1B
| $235M | 1.09% | +2,938,660 | New | +$235M |
|
22
Regions Financial
RF
$24.4B
| $235M | 1.09% | +24,639,900 | New | +$235M |
|
23
Hershey
HSY
$37.3B
| $233M | 1.09% | +2,610,280 | New | +$233M |
|
24
Kroger
KR
$44.9B
| $225M | 1.05% | +6,515,130 | New | +$225M |
|
25
Cigna
CI
$80.3B
| $225M | 1.05% | +3,099,900 | New | +$225M |
|