AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-5.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $607M | 2.78% | 4,738,352 -32,330 | -0.7% | -$4.14M |
|
2
Bank of America
BAC
$376B
| $547M | 2.5% | 18,237,935 -1,191,807 | -6% | -$35.7M |
|
3
Pfizer
PFE
$141B
| $502M | 2.3% | 14,155,629 -279,756 | -2% | -$9.93M |
|
4
JPMorgan Chase
JPM
$829B
| $445M | 2.04% | 4,045,281 -530,684 | -12% | -$58.4M |
|
5
Exxon Mobil
XOM
$487B
| $443M | 2.03% | 5,942,012 -232,210 | -4% | -$17.3M |
|
6
Verizon
VZ
$186B
| $360M | 1.65% | 7,526,677 +489,955 | +7% | +$23.4M |
|
7
Valero Energy
VLO
$47.2B
| $317M | 1.45% | 3,417,344 -261,049 | -7% | -$24.2M |
|
8
Merck
MRK
$210B
| $306M | 1.4% | 5,612,691 -604,032 | -10% | -$32.9M |
|
9
Marathon Petroleum
MPC
$54.6B
| $300M | 1.37% | 4,105,127 -257,411 | -6% | -$18.8M |
|
10
PepsiCo
PEP
$204B
| $296M | 1.36% | 2,715,383 +7,132 | +0.3% | +$778K |
|
11
Prudential Financial
PRU
$38.6B
| $275M | 1.26% | 2,651,485 -7,271 | -0.3% | -$753K |
|
12
CBRE Group
CBRE
$48.2B
| $268M | 1.23% | 5,683,090 -491,865 | -8% | -$23.2M |
|
13
Allstate
ALL
$53.6B
| $268M | 1.23% | 2,827,018 -96,352 | -3% | -$9.13M |
|
|
14
Microsoft
MSFT
$3.77T
| $263M | 1.2% | 2,880,647 -1,282,579 | -31% | -$117M |
|
15
Baxter International
BAX
$12.7B
| $260M | 1.19% | 3,996,927 -258,250 | -6% | -$16.8M |
|
16
Citigroup
C
$178B
| $241M | 1.1% | 3,568,388 +953,215 | +36% | +$64.3M |
|
17
Entergy
ETR
$39.3B
| $236M | 1.08% | 2,994,664 -119,991 | -4% | -$9.45M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $220M | 1.01% | 1,429,961 -54,988 | -4% | -$8.47M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $219M | 1% | 2,357,247 +904,061 | +62% | +$83.9M |
|
20
S&P Global
SPGI
$167B
| $214M | 0.98% | 1,119,986 +165,412 | +17% | +$31.6M |
|
21
Ingredion
INGR
$8.31B
| $205M | 0.94% | 1,592,121 -248,707 | -14% | -$32.1M |
|
22
Citizens Financial Group
CFG
$22.6B
| $204M | 0.93% | 4,858,242 -457,871 | -9% | -$19.2M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $204M | 0.93% | 1,925,729 -79,596 | -4% | -$8.41M |
|
24
VeriSign
VRSN
$25.5B
| $202M | 0.93% | 1,704,977 -330,943 | -16% | -$39.2M |
|
|
25
Ally Financial
ALLY
$12.6B
| $202M | 0.92% | 7,431,876 +2,398,050 | +48% | +$65.1M |
|