AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $656M | 2.74% | 10,821,770 -92,760 | -0.8% | -$5.62M |
|
2
Citigroup
C
$178B
| $519M | 2.17% | 10,069,580 +1,212,660 | +14% | +$62.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $483M | 2.02% | 5,682,300 +2,420,490 | +74% | +$206M |
|
4
Apple
AAPL
$3.45T
| $387M | 1.62% | 3,112,150 -178,490 | -5% | -$22.2M |
|
5
American International
AIG
$45.1B
| $384M | 1.6% | 7,006,560 -127,730 | -2% | -$7M |
|
6
Cardinal Health
CAH
$35.5B
| $342M | 1.43% | 3,785,050 -205,680 | -5% | -$18.6M |
|
7
Travelers Companies
TRV
$61.1B
| $336M | 1.4% | 3,104,020 -84,713 | -3% | -$9.16M |
|
8
Allstate
ALL
$53.6B
| $320M | 1.34% | 4,493,410 -151,800 | -3% | -$10.8M |
|
9
Valero Energy
VLO
$47.2B
| $312M | 1.3% | 4,903,580 -900,720 | -16% | -$57.3M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $297M | 1.24% | 3,421,390 -272,670 | -7% | -$23.7M |
|
11
AT&T
T
$209B
| $295M | 1.24% | 9,049,120 -208,690 | -2% | -$6.81M |
|
12
Cencora
COR
$56.5B
| $295M | 1.23% | 2,596,120 -466,490 | -15% | -$53M |
|
13
Kroger
KR
$44.9B
| $293M | 1.22% | 3,821,060 -701,500 | -16% | -$53.8M |
|
14
McKesson
MCK
$85.4B
| $288M | 1.2% | 1,274,090 -81,960 | -6% | -$18.5M |
|
15
FedEx
FDX
$54.5B
| $283M | 1.18% | 1,707,610 -46,210 | -3% | -$7.65M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $279M | 1.17% | 3,058,900 -866,170 | -22% | -$79.1M |
|
17
Delta Air Lines
DAL
$40.3B
| $276M | 1.15% | 6,139,790 -203,190 | -3% | -$9.14M |
|
18
Marathon Petroleum
MPC
$54.6B
| $272M | 1.14% | 2,657,200 -191,400 | -7% | -$19.6M |
|
19
Intel
INTC
$107B
| $271M | 1.13% | 8,661,510 -3,085,020 | -26% | -$96.5M |
|
20
Edison International
EIX
$21.6B
| $270M | 1.13% | 4,326,240 -269,540 | -6% | -$16.8M |
|
21
Capital One
COF
$145B
| $268M | 1.12% | 3,399,950 -605,680 | -15% | -$47.7M |
|
22
Northrop Grumman
NOC
$84.5B
| $267M | 1.11% | 1,655,780 +477,940 | +41% | +$76.9M |
|
23
Whirlpool
WHR
$5.21B
| $262M | 1.1% | 1,298,360 -118,330 | -8% | -$23.9M |
|
24
Humana
HUM
$36.5B
| $250M | 1.05% | 1,406,750 -289,390 | -17% | -$51.5M |
|
25
Biogen
BIIB
$19.4B
| $249M | 1.04% | 590,710 -86,430 | -13% | -$36.5M |
|