AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+2.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
141
Reduced
213
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $621M | 2.83% | 7,214,600 -3,315,700 | -31% | -$285M |
|
2
Chevron
CVX
$324B
| $577M | 2.63% | 4,752,140 +404,840 | +9% | +$49.2M |
|
3
JPMorgan Chase
JPM
$829B
| $577M | 2.63% | 11,160,100 -718,400 | -6% | -$37.1M |
|
4
Goldman Sachs
GS
$226B
| $362M | 1.65% | 2,288,200 +400 | +0% | +$63.3K |
|
5
ConocoPhillips
COP
$124B
| $345M | 1.57% | 4,960,100 -170,400 | -3% | -$11.8M |
|
|
6
American International
AIG
$45.1B
| $340M | 1.55% | 6,990,500 +5,774,600 | +475% | +$281M |
|
7
Wells Fargo
WFC
$263B
| $291M | 1.32% | 7,036,800 -3,549,100 | -34% | -$147M |
|
8
Northrop Grumman
NOC
$84.5B
| $287M | 1.31% | 3,012,410 -289,860 | -9% | -$27.6M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $276M | 1.26% | 3,584,290 -420,110 | -10% | -$32.4M |
|
10
Travelers Companies
TRV
$61.1B
| $274M | 1.25% | 3,230,500 +291,840 | +10% | +$24.7M |
|
11
Allstate
ALL
$53.6B
| $274M | 1.25% | 5,413,300 +1,505,000 | +39% | +$76.1M |
|
12
Cigna
CI
$80.3B
| $270M | 1.23% | 3,515,700 +415,800 | +13% | +$32M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $268M | 1.22% | 5,299,530 -45,300 | -0.8% | -$2.29M |
|
|
14
Elevance Health
ELV
$71.8B
| $266M | 1.21% | 3,177,800 +2,500,400 | +369% | +$209M |
|
15
Humana
HUM
$36.5B
| $261M | 1.19% | 2,799,600 +253,900 | +10% | +$23.7M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $259M | 1.18% | 7,435,000 +3,345,500 | +82% | +$117M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $259M | 1.18% | 2,739,300 -60,900 | -2% | -$5.76M |
|
18
Cencora
COR
$56.5B
| $252M | 1.15% | 4,118,270 -121,200 | -3% | -$7.41M |
|
19
Huntington Bancshares
HBAN
$26B
| $251M | 1.14% | 30,436,100 -354,700 | -1% | -$2.93M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $250M | 1.14% | 2,805,000 +2,337,300 | +500% | +$209M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $250M | 1.14% | 13,844,200 +737,910 | +6% | +$13.3M |
|
22
McKesson
MCK
$85.4B
| $249M | 1.13% | 1,942,390 -124,850 | -6% | -$16M |
|
23
Verizon
VZ
$186B
| $249M | 1.13% | 5,331,200 +942,600 | +21% | +$44M |
|
24
Western Digital
WDC
$27.9B
| $249M | 1.13% | 3,924,200 +967,800 | +33% | +$61.4M |
|
25
AES
AES
$9.64B
| $249M | 1.13% | 18,700,400 +4,015,200 | +27% | +$53.4M |
|