AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $667M | 2.87% | 4,770,682 -199,060 | -4% | -$27.8M |
|
2
Bank of America
BAC
$376B
| $574M | 2.47% | 19,429,742 -2,335,782 | -11% | -$69M |
|
3
Pfizer
PFE
$141B
| $523M | 2.25% | 14,435,385 -321,784 | -2% | -$11.7M |
|
4
Exxon Mobil
XOM
$487B
| $516M | 2.23% | 6,174,222 +124,374 | +2% | +$10.4M |
|
5
JPMorgan Chase
JPM
$829B
| $489M | 2.11% | 4,575,965 -294,351 | -6% | -$31.5M |
|
6
Verizon
VZ
$186B
| $372M | 1.6% | 7,036,722 -274,712 | -4% | -$14.5M |
|
7
Microsoft
MSFT
$3.77T
| $356M | 1.53% | 4,163,226 -232,483 | -5% | -$19.9M |
|
8
Merck
MRK
$210B
| $350M | 1.51% | 6,216,723 -811,112 | -12% | -$45.6M |
|
9
Valero Energy
VLO
$47.2B
| $338M | 1.46% | 3,678,393 -109,382 | -3% | -$10.1M |
|
10
PepsiCo
PEP
$204B
| $325M | 1.4% | 2,708,251 +44,634 | +2% | +$5.35M |
|
|
11
Walmart
WMT
$774B
| $321M | 1.38% | 3,251,358 -1,862,441 | -36% | -$184M |
|
12
Allstate
ALL
$53.6B
| $306M | 1.32% | 2,923,370 -233,025 | -7% | -$24.4M |
|
13
Prudential Financial
PRU
$38.6B
| $306M | 1.32% | 2,658,756 +45,038 | +2% | +$5.18M |
|
14
Marathon Petroleum
MPC
$54.6B
| $288M | 1.24% | 4,362,538 -385,276 | -8% | -$25.4M |
|
15
Baxter International
BAX
$12.7B
| $275M | 1.19% | 4,255,177 -273,865 | -6% | -$17.7M |
|
16
CBRE Group
CBRE
$48.2B
| $267M | 1.15% | 6,174,955 +2,341,365 | +61% | +$101M |
|
17
Ingredion
INGR
$8.31B
| $257M | 1.11% | 1,840,828 -53,499 | -3% | -$7.48M |
|
18
Entergy
ETR
$39.3B
| $254M | 1.09% | 3,114,655 -256,504 | -8% | -$20.9M |
|
19
General Motors
GM
$55.8B
| $235M | 1.01% | 5,743,005 -296,156 | -5% | -$12.1M |
|
20
VeriSign
VRSN
$25.5B
| $233M | 1% | 2,035,920 -238,883 | -11% | -$27.3M |
|
21
Lear
LEA
$5.85B
| $232M | 1% | 1,314,216 +51,842 | +4% | +$9.16M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $232M | 1% | 1,484,949 -146,440 | -9% | -$22.8M |
|
23
Citizens Financial Group
CFG
$22.6B
| $223M | 0.96% | 5,316,113 -194,266 | -4% | -$8.16M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $221M | 0.95% | 2,005,325 -509,028 | -20% | -$56.2M |
|
25
Lincoln National
LNC
$8.14B
| $220M | 0.95% | 2,861,434 -46,062 | -2% | -$3.54M |
|