AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.44%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-0.59%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91
Top Buys
| 1 |
Bunge Global
BG
|
$230M |
| 2 |
Marathon Petroleum
MPC
|
$195M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$168M |
| 4 |
ManpowerGroup
MAN
|
$143M |
| 5 |
Stellantis
STLA
|
$111M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$205M |
| 2 |
Northrop Grumman
NOC
|
$196M |
| 3 |
Sysco
SYY
|
$184M |
| 4 |
Goodyear
GT
|
$173M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$100M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 10.19% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $789M | 3.26% | 8,980,565 -997,149 | -10% | -$87.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $743M | 3.07% | 5,965,806 -322,494 | -5% | -$40.2M |
|
3
Bank of America
BAC
$376B
| $651M | 2.69% | 27,609,938 -3,038,627 | -10% | -$71.7M |
|
4
Pfizer
PFE
$141B
| $563M | 2.33% | 16,463,290 -462,773 | -3% | -$15.8M |
|
5
Citigroup
C
$178B
| $525M | 2.17% | 8,770,058 -742,506 | -8% | -$44.4M |
|
6
Exxon Mobil
XOM
$487B
| $432M | 1.79% | 5,269,746 -128,318 | -2% | -$10.5M |
|
7
Walmart
WMT
$774B
| $420M | 1.73% | 5,820,045 +1,091,600 | +23% | +$78.7M |
|
8
Verizon
VZ
$186B
| $412M | 1.7% | 8,448,343 -332,627 | -4% | -$16.2M |
|
9
Intel
INTC
$107B
| $334M | 1.38% | 9,270,624 -226,513 | -2% | -$8.17M |
|
10
PepsiCo
PEP
$204B
| $334M | 1.38% | 2,987,578 +111,861 | +4% | +$12.5M |
|
11
Allstate
ALL
$53.6B
| $332M | 1.37% | 4,076,216 -302,505 | -7% | -$24.7M |
|
12
Microsoft
MSFT
$3.77T
| $330M | 1.36% | 5,012,633 -200,972 | -4% | -$13.2M |
|
13
AT&T
T
$209B
| $329M | 1.36% | 7,910,643 -188,953 | -2% | -$7.85M |
|
14
United Airlines
UAL
$34B
| $324M | 1.34% | 4,592,340 -31,718 | -0.7% | -$2.24M |
|
15
Applied Materials
AMAT
$128B
| $309M | 1.28% | 7,954,010 +2,278,174 | +40% | +$88.6M |
|
16
Valero Energy
VLO
$47.2B
| $299M | 1.23% | 4,506,274 -200,351 | -4% | -$13.3M |
|
17
Travelers Companies
TRV
$61.1B
| $291M | 1.2% | 2,412,768 -63,387 | -3% | -$7.64M |
|
18
eBay
EBAY
$41.4B
| $288M | 1.19% | 8,576,465 -616,621 | -7% | -$20.7M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $287M | 1.19% | 3,148,058 -55,072 | -2% | -$5.02M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $286M | 1.18% | 5,162,994 -339,046 | -6% | -$18.7M |
|
21
VeriSign
VRSN
$25.5B
| $284M | 1.17% | 3,260,781 -119,125 | -4% | -$10.4M |
|
22
FedEx
FDX
$54.5B
| $279M | 1.16% | 1,431,911 +54,406 | +4% | +$10.6M |
|
23
Gilead Sciences
GILD
$140B
| $279M | 1.16% | 4,114,151 +269,452 | +7% | +$18.3M |
|
24
Philip Morris
PM
$260B
| $279M | 1.15% | 2,468,924 -173,315 | -7% | -$19.6M |
|
25
Edison International
EIX
$21.6B
| $278M | 1.15% | 3,488,671 -101,921 | -3% | -$8.11M |
|