AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $689M | 2.99% | 6,710,783 +398,929 | +6% | +$41M |
|
2
JPMorgan Chase
JPM
$829B
| $683M | 2.96% | 10,347,344 +103,979 | +1% | +$6.87M |
|
3
Pfizer
PFE
$141B
| $594M | 2.58% | 18,404,443 +90,921 | +0.5% | +$2.93M |
|
4
Bank of America
BAC
$376B
| $538M | 2.33% | 31,975,580 +368,745 | +1% | +$6.21M |
|
5
Citigroup
C
$178B
| $505M | 2.19% | 9,757,183 +106,767 | +1% | +$5.53M |
|
6
Intel
INTC
$107B
| $386M | 1.67% | 11,194,118 -27,842 | -0.2% | -$959K |
|
7
Microsoft
MSFT
$3.77T
| $384M | 1.67% | 6,928,479 +269,287 | +4% | +$14.9M |
|
8
American International
AIG
$45.1B
| $372M | 1.61% | 6,002,186 +11,601 | +0.2% | +$719K |
|
9
Travelers Companies
TRV
$61.1B
| $338M | 1.47% | 2,998,120 +15,529 | +0.5% | +$1.75M |
|
10
Verizon
VZ
$186B
| $324M | 1.41% | 7,012,126 -115,121 | -2% | -$5.32M |
|
11
Valero Energy
VLO
$47.2B
| $309M | 1.34% | 4,373,187 -162,981 | -4% | -$11.5M |
|
12
Entergy
ETR
$39.3B
| $294M | 1.28% | 4,301,153 +1,208,980 | +39% | +$82.6M |
|
13
Kroger
KR
$44.9B
| $284M | 1.23% | 6,783,410 -455,681 | -6% | -$19.1M |
|
14
Allstate
ALL
$53.6B
| $283M | 1.23% | 4,557,279 +41,573 | +0.9% | +$2.58M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $278M | 1.21% | 6,489,455 +5,514,184 | +565% | +$236M |
|
16
eBay
EBAY
$41.4B
| $275M | 1.19% | 9,998,284 +414,145 | +4% | +$11.4M |
|
17
Marathon Petroleum
MPC
$54.6B
| $274M | 1.19% | 5,294,965 -269,843 | -5% | -$14M |
|
18
Gilead Sciences
GILD
$140B
| $274M | 1.19% | 2,708,585 +52,973 | +2% | +$5.36M |
|
19
Gen Digital
GEN
$18.6B
| $270M | 1.17% | 12,864,063 -518,760 | -4% | -$10.9M |
|
20
Northrop Grumman
NOC
$84.5B
| $262M | 1.14% | 1,389,403 -117,843 | -8% | -$22.2M |
|
|
21
PepsiCo
PEP
$204B
| $257M | 1.11% | 2,567,882 +974,025 | +61% | +$97.3M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $249M | 1.08% | 2,366,802 -173,637 | -7% | -$18.3M |
|
23
Delta Air Lines
DAL
$40.3B
| $244M | 1.06% | 4,821,061 -203,561 | -4% | -$10.3M |
|
24
VeriSign
VRSN
$25.5B
| $242M | 1.05% | 2,766,701 -231,477 | -8% | -$20.2M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $238M | 1.03% | 15,440,625 +46,575 | +0.3% | +$717K |
|