AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
CF Industries
CF
|
$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $710M | 3.03% | 10,478,470 -343,300 | -3% | -$23.3M |
|
|
2
Pfizer
PFE
$141B
| $621M | 2.65% | 18,517,800 +18,496,800 | +88,080% | +$620M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $596M | 2.54% | 6,113,170 +6,081,470 | +19,184% | +$593M |
|
4
Citigroup
C
$178B
| $550M | 2.34% | 9,950,990 -118,590 | -1% | -$6.55M |
|
5
Exxon Mobil
XOM
$487B
| $532M | 2.27% | 6,398,350 +716,050 | +13% | +$59.6M |
|
6
American International
AIG
$45.1B
| $400M | 1.71% | 6,472,380 -534,180 | -8% | -$33M |
|
7
Apple
AAPL
$3.45T
| $376M | 1.61% | 3,001,280 -110,870 | -4% | -$13.9M |
|
8
Intel
INTC
$107B
| $343M | 1.46% | 11,279,100 +2,617,590 | +30% | +$79.6M |
|
9
Valero Energy
VLO
$47.2B
| $304M | 1.3% | 4,856,720 -46,860 | -1% | -$2.93M |
|
10
Philip Morris
PM
$260B
| $303M | 1.29% | 3,785,620 +2,325,670 | +159% | +$186M |
|
11
Gilead Sciences
GILD
$140B
| $291M | 1.24% | 2,488,900 +1,208,960 | +94% | +$142M |
|
12
Travelers Companies
TRV
$61.1B
| $291M | 1.24% | 3,014,390 -89,630 | -3% | -$8.66M |
|
13
Marathon Petroleum
MPC
$54.6B
| $290M | 1.24% | 5,543,830 +2,886,630 | +109% | +$151M |
|
14
Allstate
ALL
$53.6B
| $284M | 1.21% | 4,381,930 -111,480 | -2% | -$7.23M |
|
15
Capital One
COF
$145B
| $284M | 1.21% | 3,226,610 -173,340 | -5% | -$15.2M |
|
16
FedEx
FDX
$54.5B
| $281M | 1.2% | 1,646,590 -61,020 | -4% | -$10.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $271M | 1.16% | +6,144,610 | New | +$271M |
|
18
Kroger
KR
$44.9B
| $271M | 1.15% | 3,734,020 -87,040 | -2% | -$6.31M |
|
19
McKesson
MCK
$85.4B
| $270M | 1.15% | 1,201,840 -72,250 | -6% | -$16.2M |
|
|
20
CF Industries
CF
$14B
| $267M | 1.14% | 4,154,520 +3,602,620 | +653% | +$232M |
|
21
Cardinal Health
CAH
$35.5B
| $265M | 1.13% | 3,168,940 -616,110 | -16% | -$51.5M |
|
22
Tyson Foods
TSN
$20.2B
| $262M | 1.12% | 6,152,080 -338,140 | -5% | -$14.4M |
|
|
23
Gen Digital
GEN
$18.6B
| $257M | 1.1% | 11,074,990 +10,091,290 | +1,026% | +$235M |
|
24
Northrop Grumman
NOC
$84.5B
| $255M | 1.09% | 1,606,880 -48,900 | -3% | -$7.76M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $253M | 1.08% | 4,822,480 -493,510 | -9% | -$25.8M |
|