AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $612M | 2.63% | 6,080,170 -57,080 | -0.9% | -$5.75M |
|
2
American International
AIG
$45.1B
| $406M | 1.74% | 7,439,810 -103,490 | -1% | -$5.65M |
|
3
AT&T
T
$209B
| $368M | 1.58% | 10,400,250 +4,174,170 | +67% | +$148M |
|
|
4
Intel
INTC
$107B
| $361M | 1.55% | 11,687,100 +11,371,500 | +3,603% | +$351M |
|
5
Capital One
COF
$145B
| $349M | 1.5% | 4,219,940 +891,390 | +27% | +$73.6M |
|
|
6
Apple
AAPL
$3.45T
| $347M | 1.49% | 3,738,570 +3,104,660 | +490% | +$289M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $320M | 1.37% | 4,292,740 +3,968,500 | +1,224% | +$295M |
|
8
Chevron
CVX
$324B
| $317M | 1.36% | 2,430,460 -314,980 | -11% | -$41.1M |
|
9
Travelers Companies
TRV
$61.1B
| $309M | 1.33% | 3,285,653 +121,550 | +4% | +$11.4M |
|
10
Cardinal Health
CAH
$35.5B
| $309M | 1.33% | 4,504,290 +282,280 | +7% | +$19.4M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $302M | 1.3% | 4,880,580 -47,370 | -1% | -$2.94M |
|
12
Allstate
ALL
$53.6B
| $302M | 1.3% | 5,150,040 -145,320 | -3% | -$8.53M |
|
13
Edison International
EIX
$21.6B
| $292M | 1.26% | 5,030,020 -526,290 | -9% | -$30.6M |
|
14
Halliburton
HAL
$19.4B
| $285M | 1.22% | 4,014,920 -464,340 | -10% | -$33M |
|
15
Entergy
ETR
$39.3B
| $282M | 1.21% | 3,432,712 +381,302 | +12% | +$31.3M |
|
16
Northrop Grumman
NOC
$84.5B
| $279M | 1.2% | 2,336,350 -87,360 | -4% | -$10.5M |
|
17
Kroger
KR
$44.9B
| $276M | 1.18% | 5,581,780 -100,300 | -2% | -$4.96M |
|
18
Genworth Financial
GNW
$3.52B
| $276M | 1.18% | 15,846,200 +4,652,010 | +42% | +$80.9M |
|
19
Western Digital
WDC
$27.9B
| $275M | 1.18% | 2,978,110 -66,480 | -2% | -$6.14M |
|
20
McKesson
MCK
$85.4B
| $271M | 1.16% | 1,455,030 -2,690 | -0.2% | -$501K |
|
21
Valero Energy
VLO
$47.2B
| $269M | 1.16% | 5,371,150 -314,390 | -6% | -$15.8M |
|
22
Wells Fargo
WFC
$263B
| $268M | 1.15% | 5,093,570 -97,790 | -2% | -$5.14M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 1.15% | 3,856,550 +633,900 | +20% | +$43.9M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $267M | 1.15% | 3,211,720 -252,610 | -7% | -$21M |
|
25
Cigna
CI
$80.3B
| $263M | 1.13% | 2,863,780 -76,070 | -3% | -$7M |
|