AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+4.1%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
151
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $750M | 3.21% | 6,347,226 +20,472 | +0.3% | +$2.42M |
|
2
JPMorgan Chase
JPM
$829B
| $686M | 2.93% | 10,307,864 -52,363 | -0.5% | -$3.49M |
|
3
Pfizer
PFE
$141B
| $579M | 2.47% | 17,088,538 +269,603 | +2% | +$9.13M |
|
4
Bank of America
BAC
$376B
| $503M | 2.15% | 32,156,252 -2,637,622 | -8% | -$41.3M |
|
5
Exxon Mobil
XOM
$487B
| $478M | 2.05% | 5,482,232 +1,177,132 | +27% | +$103M |
|
6
Citigroup
C
$178B
| $468M | 2% | 9,918,316 -111,489 | -1% | -$5.27M |
|
7
Verizon
VZ
$186B
| $447M | 1.91% | 8,600,755 +629,207 | +8% | +$32.7M |
|
8
Intel
INTC
$107B
| $364M | 1.56% | 9,646,009 +18,343 | +0.2% | +$692K |
|
9
American International
AIG
$45.1B
| $334M | 1.43% | 5,627,875 -100,979 | -2% | -$5.99M |
|
10
AT&T
T
$209B
| $332M | 1.42% | 8,186,478 +114,527 | +1% | +$4.65M |
|
11
PepsiCo
PEP
$204B
| $322M | 1.38% | 2,961,083 +25,950 | +0.9% | +$2.82M |
|
12
Microsoft
MSFT
$3.77T
| $318M | 1.36% | 5,527,177 -69,319 | -1% | -$3.99M |
|
13
Travelers Companies
TRV
$61.1B
| $316M | 1.35% | 2,759,955 -29,948 | -1% | -$3.43M |
|
14
Allstate
ALL
$53.6B
| $308M | 1.31% | 4,446,157 +34,455 | +0.8% | +$2.38M |
|
15
Gen Digital
GEN
$18.6B
| $303M | 1.29% | 12,066,582 -1,588,631 | -12% | -$39.9M |
|
16
eBay
EBAY
$41.4B
| $292M | 1.25% | 8,879,558 -1,687,576 | -16% | -$55.5M |
|
|
17
Merck
MRK
$210B
| $284M | 1.21% | 4,548,619 +1,849,562 | +69% | +$115M |
|
18
Entergy
ETR
$39.3B
| $278M | 1.19% | 3,625,815 -676 | -0% | -$51.9K |
|
19
Gilead Sciences
GILD
$140B
| $276M | 1.18% | 3,489,702 +343,284 | +11% | +$27.2M |
|
20
Tyson Foods
TSN
$20.2B
| $275M | 1.17% | 3,678,913 -151,667 | -4% | -$11.3M |
|
21
Philip Morris
PM
$260B
| $273M | 1.17% | 2,803,343 +12,654 | +0.5% | +$1.23M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $263M | 1.13% | 6,014,659 -353,101 | -6% | -$15.5M |
|
23
Edison International
EIX
$21.6B
| $262M | 1.12% | 3,624,154 +104,259 | +3% | +$7.53M |
|
24
Valero Energy
VLO
$47.2B
| $259M | 1.11% | 4,887,236 +111,120 | +2% | +$5.89M |
|
25
United Airlines
UAL
$34B
| $256M | 1.09% | 4,874,335 +167,650 | +4% | +$8.8M |
|