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
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
201
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $741M | 3.21% | 6,847,501 +136,718 | +2% | +$14.8M |
|
2
JPMorgan Chase
JPM
$829B
| $624M | 2.7% | 10,538,345 +191,001 | +2% | +$11.3M |
|
3
Pfizer
PFE
$141B
| $510M | 2.21% | 17,202,693 -1,201,750 | -7% | -$35.6M |
|
4
Bank of America
BAC
$376B
| $476M | 2.06% | 35,177,313 +3,201,733 | +10% | +$43.3M |
|
5
Microsoft
MSFT
$3.77T
| $462M | 2% | 8,369,328 +1,440,849 | +21% | +$79.6M |
|
6
Citigroup
C
$178B
| $421M | 1.82% | 10,081,991 +324,808 | +3% | +$13.6M |
|
7
Intel
INTC
$107B
| $375M | 1.62% | 11,586,885 +392,767 | +4% | +$12.7M |
|
8
Verizon
VZ
$186B
| $339M | 1.47% | 6,272,887 -739,239 | -11% | -$40M |
|
9
Travelers Companies
TRV
$61.1B
| $338M | 1.46% | 2,891,787 -106,333 | -4% | -$12.4M |
|
10
American International
AIG
$45.1B
| $330M | 1.43% | 6,098,172 +95,986 | +2% | +$5.19M |
|
11
Allstate
ALL
$53.6B
| $303M | 1.31% | 4,491,222 -66,057 | -1% | -$4.45M |
|
12
Entergy
ETR
$39.3B
| $298M | 1.29% | 3,752,991 -548,162 | -13% | -$43.5M |
|
13
Valero Energy
VLO
$47.2B
| $288M | 1.25% | 4,486,246 +113,059 | +3% | +$7.25M |
|
14
PepsiCo
PEP
$204B
| $281M | 1.21% | 2,737,504 +169,622 | +7% | +$17.4M |
|
15
Gilead Sciences
GILD
$140B
| $276M | 1.19% | 3,003,050 +294,465 | +11% | +$27M |
|
16
VeriSign
VRSN
$25.5B
| $270M | 1.17% | 3,044,459 +277,758 | +10% | +$24.6M |
|
17
Gen Digital
GEN
$18.6B
| $267M | 1.16% | 14,532,642 +1,668,579 | +13% | +$30.7M |
|
18
Delta Air Lines
DAL
$40.3B
| $264M | 1.14% | 5,423,770 +602,709 | +13% | +$29.3M |
|
19
American Electric Power
AEP
$59.4B
| $258M | 1.12% | 3,890,311 +45,119 | +1% | +$3M |
|
20
Capri Holdings
CPRI
$2.45B
| $255M | 1.1% | 4,476,230 +1,297,987 | +41% | +$73.9M |
|
21
eBay
EBAY
$41.4B
| $253M | 1.09% | 10,599,906 +601,622 | +6% | +$14.4M |
|
22
Edison International
EIX
$21.6B
| $251M | 1.09% | 3,495,558 +396,787 | +13% | +$28.5M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $250M | 1.08% | 2,905,846 +539,044 | +23% | +$46.4M |
|
24
Kroger
KR
$44.9B
| $249M | 1.08% | 6,521,006 -262,404 | -4% | -$10M |
|
25
Northrop Grumman
NOC
$84.5B
| $248M | 1.07% | 1,255,046 -134,357 | -10% | -$26.6M |
|