AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $646M | 2.81% | 4,969,742 -360,466 | -7% | -$46.9M |
|
2
Bank of America
BAC
$376B
| $552M | 2.4% | 21,765,524 -2,583,067 | -11% | -$65.5M |
|
3
Pfizer
PFE
$141B
| $527M | 2.29% | 14,757,169 -1,040,157 | -7% | -$37.1M |
|
4
Exxon Mobil
XOM
$487B
| $496M | 2.16% | 6,049,848 -805,602 | -12% | -$66M |
|
5
JPMorgan Chase
JPM
$829B
| $465M | 2.02% | 4,870,316 -649,430 | -12% | -$62M |
|
6
Merck
MRK
$210B
| $450M | 1.96% | 7,027,835 -107,773 | -2% | -$6.9M |
|
7
Walmart
WMT
$774B
| $400M | 1.74% | 5,113,799 -449,409 | -8% | -$35.1M |
|
8
Verizon
VZ
$186B
| $362M | 1.57% | 7,311,434 -636,535 | -8% | -$31.5M |
|
9
Microsoft
MSFT
$3.77T
| $327M | 1.42% | 4,395,709 -292,023 | -6% | -$21.8M |
|
10
Applied Materials
AMAT
$128B
| $297M | 1.29% | 5,707,927 -792,139 | -12% | -$41.3M |
|
11
PepsiCo
PEP
$204B
| $297M | 1.29% | 2,663,617 -155,169 | -6% | -$17.3M |
|
12
Valero Energy
VLO
$47.2B
| $291M | 1.27% | 3,787,775 +639,292 | +20% | +$49.2M |
|
13
Allstate
ALL
$53.6B
| $290M | 1.26% | 3,156,395 -343,109 | -10% | -$31.5M |
|
14
Baxter International
BAX
$12.7B
| $284M | 1.24% | 4,529,042 -322,777 | -7% | -$20.3M |
|
15
Prudential Financial
PRU
$38.6B
| $278M | 1.21% | 2,613,718 -129,688 | -5% | -$13.8M |
|
16
Delta Air Lines
DAL
$40.3B
| $276M | 1.2% | 5,716,390 +79,233 | +1% | +$3.82M |
|
17
Marathon Petroleum
MPC
$54.6B
| $266M | 1.16% | 4,747,814 -244,107 | -5% | -$13.7M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $263M | 1.14% | 1,652,329 +1,639,923 | +13,219% | +$261M |
|
19
Entergy
ETR
$39.3B
| $257M | 1.12% | 3,371,159 -147,384 | -4% | -$11.3M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $249M | 1.08% | 2,514,353 -171,286 | -6% | -$17M |
|
21
General Motors
GM
$55.8B
| $244M | 1.06% | 6,039,161 +592,410 | +11% | +$23.9M |
|
22
VeriSign
VRSN
$25.5B
| $242M | 1.05% | 2,274,803 -347,036 | -13% | -$36.9M |
|
|
23
Ingredion
INGR
$8.31B
| $229M | 0.99% | 1,894,327 +841,665 | +80% | +$102M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $228M | 0.99% | 1,631,389 -116,649 | -7% | -$16.3M |
|
25
Lear
LEA
$5.85B
| $218M | 0.95% | 1,262,374 -391,710 | -24% | -$67.8M |
|