AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $683M | 2.89% | 10,914,530 -40,430 | -0.4% | -$2.53M |
|
|
2
Citigroup
C
$178B
| $479M | 2.03% | 8,856,920 +8,851,220 | +155,285% | +$479M |
|
3
Intel
INTC
$107B
| $426M | 1.8% | 11,746,530 -1,954,200 | -14% | -$70.9M |
|
4
American International
AIG
$45.1B
| $400M | 1.69% | 7,134,290 -49,050 | -0.7% | -$2.75M |
|
5
Apple
AAPL
$3.45T
| $363M | 1.54% | 3,290,640 -356,910 | -10% | -$39.4M |
|
6
Travelers Companies
TRV
$61.1B
| $338M | 1.43% | 3,188,733 -49,620 | -2% | -$5.25M |
|
7
Capital One
COF
$145B
| $331M | 1.4% | 4,005,630 -70,950 | -2% | -$5.86M |
|
8
Allstate
ALL
$53.6B
| $326M | 1.38% | 4,645,210 -500,910 | -10% | -$35.2M |
|
9
Cardinal Health
CAH
$35.5B
| $322M | 1.36% | 3,990,730 -238,970 | -6% | -$19.3M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $313M | 1.32% | 3,694,060 -47,050 | -1% | -$3.98M |
|
11
Delta Air Lines
DAL
$40.3B
| $312M | 1.32% | 6,342,980 -66,110 | -1% | -$3.25M |
|
12
AT&T
T
$209B
| $311M | 1.32% | 9,257,810 -742,300 | -7% | -$24.9M |
|
13
Western Digital
WDC
$27.9B
| $305M | 1.29% | 2,757,340 -150,180 | -5% | -$16.6M |
|
14
FedEx
FDX
$54.5B
| $305M | 1.29% | 1,753,820 +253,510 | +17% | +$44M |
|
15
Exxon Mobil
XOM
$487B
| $302M | 1.28% | 3,261,810 -945,800 | -22% | -$87.4M |
|
16
Edison International
EIX
$21.6B
| $301M | 1.27% | 4,595,780 -251,380 | -5% | -$16.5M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $299M | 1.27% | 4,566,270 -75,238 | -2% | -$4.93M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $292M | 1.23% | 3,925,070 +925,800 | +31% | +$68.8M |
|
19
Kroger
KR
$44.9B
| $290M | 1.23% | 4,522,560 -814,650 | -15% | -$52.3M |
|
20
Valero Energy
VLO
$47.2B
| $287M | 1.22% | 5,804,300 +1,577,540 | +37% | +$78.1M |
|
21
Entergy
ETR
$39.3B
| $282M | 1.19% | 3,222,440 -67,162 | -2% | -$5.88M |
|
22
McKesson
MCK
$85.4B
| $281M | 1.19% | 1,356,050 -31,570 | -2% | -$6.55M |
|
23
Cencora
COR
$56.5B
| $276M | 1.17% | 3,062,610 -185,940 | -6% | -$16.8M |
|
24
Whirlpool
WHR
$5.21B
| $274M | 1.16% | 1,416,690 +348,900 | +33% | +$67.6M |
|
25
Tyson Foods
TSN
$20.2B
| $267M | 1.13% | 6,668,620 +6,180 | +0.1% | +$248K |
|