AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
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
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $705M | 3.01% | 5,330,208 -635,598 | -11% | -$84.1M |
|
2
Bank of America
BAC
$376B
| $591M | 2.52% | 24,348,591 -3,261,347 | -12% | -$79.1M |
|
3
Exxon Mobil
XOM
$487B
| $553M | 2.36% | 6,855,450 +1,585,704 | +30% | +$128M |
|
4
Pfizer
PFE
$141B
| $531M | 2.26% | 15,797,326 -665,964 | -4% | -$22.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $505M | 2.15% | 5,519,746 -3,460,819 | -39% | -$316M |
|
|
6
Merck
MRK
$210B
| $457M | 1.95% | 7,135,608 +2,814,935 | +65% | +$180M |
|
7
Walmart
WMT
$774B
| $421M | 1.8% | 5,563,208 -256,837 | -4% | -$19.4M |
|
8
Verizon
VZ
$186B
| $355M | 1.51% | 7,947,969 -500,374 | -6% | -$22.3M |
|
|
9
Walt Disney
DIS
$213B
| $351M | 1.5% | 3,300,335 +3,273,787 | +12,332% | +$348M |
|
10
PepsiCo
PEP
$204B
| $326M | 1.39% | 2,818,786 -168,792 | -6% | -$19.5M |
|
11
Microsoft
MSFT
$3.77T
| $323M | 1.38% | 4,687,732 -324,901 | -6% | -$22.4M |
|
12
Allstate
ALL
$53.6B
| $309M | 1.32% | 3,499,504 -576,712 | -14% | -$51M |
|
13
Delta Air Lines
DAL
$40.3B
| $303M | 1.29% | 5,637,157 +986,803 | +21% | +$53M |
|
14
Prudential Financial
PRU
$38.6B
| $297M | 1.27% | 2,743,406 +821,881 | +43% | +$88.9M |
|
|
15
Baxter International
BAX
$12.7B
| $294M | 1.25% | 4,851,819 +2,671,456 | +123% | +$162M |
|
|
16
Aflac
AFL
$57.2B
| $271M | 1.15% | 3,483,353 +2,132,414 | +158% | +$166M |
|
17
Entergy
ETR
$39.3B
| $270M | 1.15% | 3,518,543 +485,602 | +16% | +$37.3M |
|
18
Applied Materials
AMAT
$128B
| $269M | 1.15% | 6,500,066 -1,453,944 | -18% | -$60.1M |
|
19
Marathon Petroleum
MPC
$54.6B
| $261M | 1.11% | 4,991,921 +410,816 | +9% | +$21.5M |
|
20
VeriSign
VRSN
$25.5B
| $244M | 1.04% | 2,621,839 -638,942 | -20% | -$59.4M |
|
21
Quest Diagnostics
DGX
$20.3B
| $237M | 1.01% | 2,134,245 +1,237,021 | +138% | +$138M |
|
22
Citizens Financial Group
CFG
$22.6B
| $236M | 1.01% | 6,616,246 -1,166,437 | -15% | -$41.6M |
|
23
Lear
LEA
$5.85B
| $235M | 1% | 1,654,084 +25,444 | +2% | +$3.62M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $234M | 1% | 4,119,003 -1,043,991 | -20% | -$59.2M |
|
25
United Airlines
UAL
$34B
| $231M | 0.98% | 3,063,209 -1,529,131 | -33% | -$115M |
|