AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $660M | 2.92% | 10,954,960 +9,366,920 | +590% | +$564M |
|
2
Intel
INTC
$107B
| $477M | 2.11% | 13,700,730 +2,013,630 | +17% | +$70.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $396M | 1.75% | 4,207,610 -1,872,560 | -31% | -$176M |
|
4
American International
AIG
$45.1B
| $388M | 1.72% | 7,183,340 -256,470 | -3% | -$13.9M |
|
5
Apple
AAPL
$3.45T
| $367M | 1.63% | 3,647,550 -91,020 | -2% | -$9.17M |
|
6
AT&T
T
$209B
| $352M | 1.56% | 10,000,110 -400,140 | -4% | -$14.1M |
|
7
Capital One
COF
$145B
| $333M | 1.47% | 4,076,580 -143,360 | -3% | -$11.7M |
|
8
Cardinal Health
CAH
$35.5B
| $317M | 1.4% | 4,229,700 -274,590 | -6% | -$20.6M |
|
9
Allstate
ALL
$53.6B
| $316M | 1.4% | 5,146,120 -3,920 | -0.1% | -$241K |
|
10
Travelers Companies
TRV
$61.1B
| $304M | 1.35% | 3,238,353 -47,300 | -1% | -$4.44M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $299M | 1.32% | 4,641,508 -239,072 | -5% | -$15.4M |
|
12
Wells Fargo
WFC
$263B
| $295M | 1.31% | 5,678,690 +585,120 | +11% | +$30.4M |
|
13
Western Digital
WDC
$27.9B
| $283M | 1.25% | 2,907,520 -70,590 | -2% | -$6.87M |
|
14
Northrop Grumman
NOC
$84.5B
| $282M | 1.25% | 2,136,930 -199,420 | -9% | -$26.3M |
|
15
Kroger
KR
$44.9B
| $278M | 1.23% | 5,337,210 -244,570 | -4% | -$12.7M |
|
16
Edison International
EIX
$21.6B
| $271M | 1.2% | 4,847,160 -182,860 | -4% | -$10.2M |
|
17
McKesson
MCK
$85.4B
| $270M | 1.2% | 1,387,620 -67,410 | -5% | -$13.1M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $269M | 1.19% | 4,132,580 -160,160 | -4% | -$10.4M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $264M | 1.17% | 3,741,110 -115,440 | -3% | -$8.15M |
|
20
Tyson Foods
TSN
$20.2B
| $262M | 1.16% | 6,662,440 -198,850 | -3% | -$7.83M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $259M | 1.15% | 2,385,200 +34,630 | +1% | +$3.76M |
|
22
Entergy
ETR
$39.3B
| $254M | 1.13% | 3,289,602 -143,110 | -4% | -$11.1M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $254M | 1.13% | 3,011,930 -199,790 | -6% | -$16.9M |
|
24
Cencora
COR
$56.5B
| $251M | 1.11% | 3,248,550 -175,010 | -5% | -$13.5M |
|
25
Cigna
CI
$80.3B
| $246M | 1.09% | 2,710,950 -152,830 | -5% | -$13.9M |
|