AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$226M |
| 3 |
Kroger
KR
|
$126M |
| 4 |
PepsiCo
PEP
|
$125M |
| 5 |
Herbalife
HLF
|
$124M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $625M | 2.86% | 10,243,365 -235,105 | -2% | -$14.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $589M | 2.7% | 6,311,854 +198,684 | +3% | +$18.5M |
|
3
Pfizer
PFE
$141B
| $575M | 2.64% | 18,313,522 -204,278 | -1% | -$6.42M |
|
|
4
Bank of America
BAC
$376B
| $492M | 2.26% | 31,606,835 +24,277,965 | +331% | +$378M |
|
5
Citigroup
C
$178B
| $479M | 2.19% | 9,650,416 -300,574 | -3% | -$14.9M |
|
6
American International
AIG
$45.1B
| $340M | 1.56% | 5,990,585 -481,795 | -7% | -$27.4M |
|
7
Intel
INTC
$107B
| $338M | 1.55% | 11,221,960 -57,140 | -0.5% | -$1.72M |
|
|
8
Exxon Mobil
XOM
$487B
| $331M | 1.52% | 4,450,671 -1,947,679 | -30% | -$145M |
|
9
Apple
AAPL
$3.45T
| $317M | 1.45% | 2,874,759 -126,521 | -4% | -$14M |
|
10
Verizon
VZ
$186B
| $310M | 1.42% | 7,127,247 +2,591,747 | +57% | +$113M |
|
11
Travelers Companies
TRV
$61.1B
| $297M | 1.36% | 2,982,591 -31,799 | -1% | -$3.16M |
|
12
Microsoft
MSFT
$3.77T
| $295M | 1.35% | 6,659,192 +514,582 | +8% | +$22.8M |
|
13
Valero Energy
VLO
$47.2B
| $273M | 1.25% | 4,536,168 -320,552 | -7% | -$19.3M |
|
14
Allstate
ALL
$53.6B
| $263M | 1.21% | 4,515,706 +133,776 | +3% | +$7.79M |
|
|
15
Kroger
KR
$44.9B
| $261M | 1.2% | 7,239,091 +3,505,071 | +94% | +$126M |
|
16
Gilead Sciences
GILD
$140B
| $261M | 1.19% | 2,655,612 +166,712 | +7% | +$16.4M |
|
17
Gen Digital
GEN
$18.6B
| $261M | 1.19% | 13,382,823 +2,307,833 | +21% | +$44.9M |
|
18
Marathon Petroleum
MPC
$54.6B
| $258M | 1.18% | 5,564,808 +20,978 | +0.4% | +$972K |
|
19
Northrop Grumman
NOC
$84.5B
| $250M | 1.15% | 1,507,246 -99,634 | -6% | -$16.5M |
|
20
Edison International
EIX
$21.6B
| $247M | 1.13% | 3,918,859 -294,061 | -7% | -$18.5M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $247M | 1.13% | 2,540,439 -71,671 | -3% | -$6.97M |
|
22
Cardinal Health
CAH
$35.5B
| $236M | 1.08% | 3,078,414 -90,526 | -3% | -$6.95M |
|
|
23
eBay
EBAY
$41.4B
| $234M | 1.07% | 9,584,139 +9,256,489 | +2,825% | +$226M |
|
24
Alaska Air
ALK
$7.24B
| $229M | 1.05% | 2,876,081 -414,079 | -13% | -$32.9M |
|
25
Philip Morris
PM
$260B
| $226M | 1.04% | 2,847,793 -937,827 | -25% | -$74.4M |
|