AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
137
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $767M | 3.41% | 6,326,754 -520,747 | -8% | -$63.2M |
|
2
JPMorgan Chase
JPM
$829B
| $644M | 2.86% | 10,360,227 -178,118 | -2% | -$11.1M |
|
3
Pfizer
PFE
$141B
| $592M | 2.63% | 16,818,935 -383,758 | -2% | -$13.5M |
|
4
Bank of America
BAC
$376B
| $462M | 2.05% | 34,793,874 -383,439 | -1% | -$5.09M |
|
5
Verizon
VZ
$186B
| $445M | 1.98% | 7,971,548 +1,698,661 | +27% | +$94.9M |
|
6
Citigroup
C
$178B
| $425M | 1.89% | 10,029,805 -52,186 | -0.5% | -$2.21M |
|
|
7
Exxon Mobil
XOM
$487B
| $404M | 1.8% | 4,305,100 +2,912,876 | +209% | +$273M |
|
8
AT&T
T
$209B
| $349M | 1.55% | 8,071,951 +1,828,324 | +29% | +$79M |
|
9
Travelers Companies
TRV
$61.1B
| $332M | 1.48% | 2,789,903 -101,884 | -4% | -$12.1M |
|
10
Intel
INTC
$107B
| $316M | 1.4% | 9,627,666 -1,959,219 | -17% | -$64.3M |
|
11
PepsiCo
PEP
$204B
| $311M | 1.38% | 2,935,133 +197,629 | +7% | +$20.9M |
|
12
Allstate
ALL
$53.6B
| $309M | 1.37% | 4,411,702 -79,520 | -2% | -$5.56M |
|
13
American International
AIG
$45.1B
| $303M | 1.35% | 5,728,854 -369,318 | -6% | -$19.5M |
|
14
Entergy
ETR
$39.3B
| $295M | 1.31% | 3,626,491 -126,500 | -3% | -$10.3M |
|
|
15
Microsoft
MSFT
$3.77T
| $286M | 1.27% | 5,596,496 -2,772,832 | -33% | -$142M |
|
16
Philip Morris
PM
$260B
| $284M | 1.26% | 2,790,689 +596,277 | +27% | +$60.7M |
|
17
Gen Digital
GEN
$18.6B
| $280M | 1.25% | 13,655,213 -877,429 | -6% | -$18M |
|
18
Edison International
EIX
$21.6B
| $273M | 1.22% | 3,519,895 +24,337 | +0.7% | +$1.89M |
|
19
American Electric Power
AEP
$59.4B
| $268M | 1.19% | 3,819,486 -70,825 | -2% | -$4.96M |
|
20
Gilead Sciences
GILD
$140B
| $262M | 1.17% | 3,146,418 +143,368 | +5% | +$12M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $262M | 1.16% | 6,367,760 -129,437 | -2% | -$5.32M |
|
22
Capri Holdings
CPRI
$2.45B
| $256M | 1.14% | 5,178,235 +702,005 | +16% | +$34.7M |
|
|
23
Tyson Foods
TSN
$20.2B
| $256M | 1.14% | 3,830,580 +3,745,244 | +4,389% | +$250M |
|
24
VeriSign
VRSN
$25.5B
| $256M | 1.14% | 2,957,739 -86,720 | -3% | -$7.5M |
|
25
eBay
EBAY
$41.4B
| $247M | 1.1% | 10,567,134 -32,772 | -0.3% | -$767K |
|