AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $512M | 2.42% | 3,705,369 -760,603 | -17% | -$105M |
|
2
Pfizer
PFE
$141B
| $490M | 2.31% | 11,109,232 -2,278,317 | -17% | -$100M |
|
3
Verizon
VZ
$186B
| $475M | 2.24% | 8,889,729 -848,810 | -9% | -$45.3M |
|
4
Bank of America
BAC
$376B
| $404M | 1.91% | 13,702,876 -2,511,065 | -15% | -$74M |
|
5
Merck
MRK
$210B
| $355M | 1.68% | 5,000,185 -426,505 | -8% | -$30.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 1.53% | 267,634 +224,945 | +527% | +$272M |
|
7
ConocoPhillips
COP
$124B
| $310M | 1.47% | 4,006,247 +17,451 | +0.4% | +$1.35M |
|
8
Microsoft
MSFT
$3.77T
| $301M | 1.42% | 2,630,568 -195,266 | -7% | -$22.3M |
|
9
HP
HPQ
$26.7B
| $286M | 1.35% | 11,112,010 -854,101 | -7% | -$22M |
|
10
Baxter International
BAX
$12.7B
| $273M | 1.29% | 3,540,875 -424,067 | -11% | -$32.7M |
|
11
Allstate
ALL
$53.6B
| $269M | 1.27% | 2,720,608 -197,258 | -7% | -$19.5M |
|
12
Prudential Financial
PRU
$38.6B
| $266M | 1.26% | 2,624,283 -160,698 | -6% | -$16.3M |
|
|
13
Exxon Mobil
XOM
$487B
| $265M | 1.25% | 3,117,053 -2,393,995 | -43% | -$204M |
|
14
PepsiCo
PEP
$204B
| $263M | 1.24% | 2,353,849 -219,489 | -9% | -$24.5M |
|
15
Intuit
INTU
$186B
| $262M | 1.24% | 1,151,611 +169,783 | +17% | +$38.6M |
|
16
Valero Energy
VLO
$47.2B
| $261M | 1.23% | 2,295,448 -440,315 | -16% | -$50.1M |
|
17
Phillips 66
PSX
$54B
| $253M | 1.2% | 2,247,673 +85,900 | +4% | +$9.68M |
|
18
Citigroup
C
$178B
| $239M | 1.13% | 3,324,956 -330,893 | -9% | -$23.7M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $237M | 1.12% | 2,878,452 +1,989,806 | +224% | +$164M |
|
20
VeriSign
VRSN
$25.5B
| $219M | 1.04% | 1,368,755 -205,500 | -13% | -$32.9M |
|
21
CBRE Group
CBRE
$48.2B
| $211M | 1% | 4,788,598 -650,635 | -12% | -$28.7M |
|
22
Humana
HUM
$36.5B
| $204M | 0.97% | 604,063 -51,894 | -8% | -$17.6M |
|
23
Citizens Financial Group
CFG
$22.6B
| $202M | 0.96% | 5,247,154 +42,169 | +0.8% | +$1.63M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $202M | 0.95% | 1,814,271 -550,322 | -23% | -$61.2M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $200M | 0.94% | 4,671,189 +2,100,220 | +82% | +$89.9M |
|