AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
217
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $674M | 2.94% | 6,656,890 -557,710 | -8% | -$56.4M |
|
2
Chevron
CVX
$324B
| $482M | 2.1% | 3,855,554 -896,586 | -19% | -$112M |
|
3
American International
AIG
$45.1B
| $370M | 1.62% | 7,254,220 +263,720 | +4% | +$13.5M |
|
4
Wells Fargo
WFC
$263B
| $314M | 1.37% | 6,912,800 -124,000 | -2% | -$5.63M |
|
5
ConocoPhillips
COP
$124B
| $307M | 1.34% | 4,344,335 -615,765 | -12% | -$43.5M |
|
6
Northrop Grumman
NOC
$84.5B
| $298M | 1.3% | 2,602,900 -409,510 | -14% | -$46.9M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $296M | 1.29% | 3,268,904 -315,386 | -9% | -$28.6M |
|
8
Cigna
CI
$80.3B
| $295M | 1.29% | 3,375,360 -140,340 | -4% | -$12.3M |
|
|
9
Cardinal Health
CAH
$35.5B
| $287M | 1.25% | 4,302,000 +3,072,700 | +250% | +$205M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $283M | 1.24% | 5,063,520 -236,010 | -4% | -$13.2M |
|
11
Allstate
ALL
$53.6B
| $281M | 1.22% | 5,145,990 -267,310 | -5% | -$14.6M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $279M | 1.22% | 13,258,090 -586,110 | -4% | -$12.3M |
|
13
Travelers Companies
TRV
$61.1B
| $278M | 1.22% | 3,075,160 -155,340 | -5% | -$14.1M |
|
14
Huntington Bancshares
HBAN
$26B
| $274M | 1.19% | 28,353,813 -2,082,287 | -7% | -$20.1M |
|
15
Assurant
AIZ
$10.9B
| $273M | 1.19% | 4,119,610 -392,190 | -9% | -$26M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $271M | 1.18% | 2,534,710 -204,590 | -7% | -$21.9M |
|
|
17
Capital One
COF
$145B
| $269M | 1.18% | 3,517,610 +3,492,710 | +14,027% | +$268M |
|
18
Western Digital
WDC
$27.9B
| $269M | 1.17% | 3,205,120 -719,080 | -18% | -$60.3M |
|
19
Apple
AAPL
$3.45T
| $263M | 1.15% | 468,360 +201,410 | +75% | +$113M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $261M | 1.14% | 7,406,410 -28,590 | -0.4% | -$1.01M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $259M | 1.13% | 2,682,640 -122,360 | -4% | -$11.8M |
|
22
Elevance Health
ELV
$71.8B
| $259M | 1.13% | 2,803,434 -374,366 | -12% | -$34.6M |
|
23
Edison International
EIX
$21.6B
| $259M | 1.13% | 5,586,180 +417,380 | +8% | +$19.3M |
|
24
KeyCorp
KEY
$21.2B
| $256M | 1.12% | 19,103,684 -807,216 | -4% | -$10.8M |
|
25
United Therapeutics
UTHR
$13.8B
| $256M | 1.12% | 2,259,660 +18,190 | +0.8% | +$2.06M |
|