AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
202
Reduced
261
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $542M | 2.5% | 4,465,972 -272,380 | -6% | -$33.1M |
|
2
Verizon
VZ
$186B
| $490M | 2.26% | 9,738,539 +2,211,862 | +29% | +$111M |
|
3
Pfizer
PFE
$141B
| $486M | 2.24% | 13,387,549 -768,080 | -5% | -$27.9M |
|
4
Bank of America
BAC
$376B
| $457M | 2.11% | 16,213,941 -2,023,994 | -11% | -$57.1M |
|
5
Exxon Mobil
XOM
$487B
| $456M | 2.1% | 5,511,048 -430,964 | -7% | -$35.7M |
|
6
Merck
MRK
$210B
| $329M | 1.52% | 5,426,690 -186,001 | -3% | -$11.3M |
|
7
Valero Energy
VLO
$47.2B
| $303M | 1.4% | 2,735,763 -681,581 | -20% | -$75.5M |
|
8
Baxter International
BAX
$12.7B
| $293M | 1.35% | 3,964,942 -31,985 | -0.8% | -$2.36M |
|
9
PepsiCo
PEP
$204B
| $280M | 1.29% | 2,573,338 -142,045 | -5% | -$15.5M |
|
10
Microsoft
MSFT
$3.77T
| $279M | 1.29% | 2,825,834 -54,813 | -2% | -$5.41M |
|
11
ConocoPhillips
COP
$124B
| $278M | 1.28% | 3,988,796 +834,566 | +26% | +$58.1M |
|
|
12
HP
HPQ
$26.7B
| $272M | 1.25% | 11,966,111 +8,548,877 | +250% | +$194M |
|
|
13
JPMorgan Chase
JPM
$829B
| $271M | 1.25% | 2,598,525 -1,446,756 | -36% | -$151M |
|
14
Allstate
ALL
$53.6B
| $266M | 1.23% | 2,917,866 +90,848 | +3% | +$8.29M |
|
15
Prudential Financial
PRU
$38.6B
| $260M | 1.2% | 2,784,981 +133,496 | +5% | +$12.5M |
|
16
CBRE Group
CBRE
$48.2B
| $260M | 1.2% | 5,439,233 -243,857 | -4% | -$11.6M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $248M | 1.14% | 2,364,593 +7,346 | +0.3% | +$770K |
|
18
Citigroup
C
$178B
| $245M | 1.13% | 3,655,849 +87,461 | +2% | +$5.85M |
|
19
Phillips 66
PSX
$54B
| $243M | 1.12% | 2,161,773 +696,835 | +48% | +$78.3M |
|
|
20
Morgan Stanley
MS
$240B
| $228M | 1.05% | 4,810,274 +2,781,682 | +137% | +$132M |
|
21
VeriSign
VRSN
$25.5B
| $216M | 1% | 1,574,255 -130,722 | -8% | -$18M |
|
22
Ally Financial
ALLY
$12.6B
| $205M | 0.95% | 7,820,174 +388,298 | +5% | +$10.2M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $203M | 0.94% | 1,846,234 -79,495 | -4% | -$8.73M |
|
24
Citizens Financial Group
CFG
$22.6B
| $202M | 0.93% | 5,204,985 +346,743 | +7% | +$13.5M |
|
25
Intuit
INTU
$186B
| $201M | 0.93% | 981,828 +19,526 | +2% | +$3.99M |
|