AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+8.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
214
Reduced
260
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $432M | 2.23% | 3,089,866 +401,063 | +15% | +$56.1M |
|
2
Pfizer
PFE
$141B
| $409M | 2.11% | 9,620,847 -337,630 | -3% | -$14.3M |
|
3
Verizon
VZ
$186B
| $399M | 2.06% | 6,743,098 -251,135 | -4% | -$14.8M |
|
4
Merck
MRK
$210B
| $384M | 1.98% | 4,620,503 -25,993 | -0.6% | -$2.16M |
|
|
5
Chevron
CVX
$324B
| $358M | 1.85% | 2,910,172 +1,485,265 | +104% | +$183M |
|
6
Microsoft
MSFT
$3.77T
| $323M | 1.67% | 2,740,234 +91,627 | +3% | +$10.8M |
|
7
Bank of America
BAC
$376B
| $303M | 1.56% | 10,970,077 -2,133,270 | -16% | -$58.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.44% | 237,820 +8,223 | +4% | +$9.68M |
|
9
Exelon
EXC
$44.1B
| $278M | 1.43% | 5,543,375 +66,593 | +1% | +$3.34M |
|
10
ConocoPhillips
COP
$124B
| $274M | 1.42% | 4,112,611 -106,937 | -3% | -$7.14M |
|
11
PepsiCo
PEP
$204B
| $260M | 1.34% | 2,123,746 -3,444 | -0.2% | -$422K |
|
12
Citigroup
C
$178B
| $258M | 1.33% | 4,144,296 +789,759 | +24% | +$49.1M |
|
13
Yum! Brands
YUM
$40.8B
| $249M | 1.28% | 2,492,027 +131,739 | +6% | +$13.1M |
|
14
Intuit
INTU
$186B
| $247M | 1.27% | 943,073 -168,912 | -15% | -$44.2M |
|
15
Phillips 66
PSX
$54B
| $222M | 1.14% | 2,328,248 +3,320 | +0.1% | +$316K |
|
16
S&P Global
SPGI
$167B
| $221M | 1.14% | 1,051,251 -47,310 | -4% | -$9.96M |
|
17
HP
HPQ
$26.7B
| $216M | 1.12% | 11,126,218 +224,949 | +2% | +$4.37M |
|
18
CBRE Group
CBRE
$48.2B
| $216M | 1.11% | 4,367,873 -584,605 | -12% | -$28.9M |
|
19
Tyson Foods
TSN
$20.2B
| $207M | 1.07% | 2,983,246 +604,694 | +25% | +$42M |
|
20
Hartford Financial Services
HIG
$37.2B
| $199M | 1.03% | 4,000,770 +672,129 | +20% | +$33.4M |
|
21
VeriSign
VRSN
$25.5B
| $196M | 1.01% | 1,079,320 -49,430 | -4% | -$8.97M |
|
22
Humana
HUM
$36.5B
| $195M | 1% | 731,471 +57,307 | +9% | +$15.2M |
|
23
United Airlines
UAL
$34B
| $194M | 1% | 2,427,413 +353,196 | +17% | +$28.2M |
|
24
AES
AES
$9.64B
| $186M | 0.96% | 10,291,239 +1,245,605 | +14% | +$22.5M |
|
25
Valero Energy
VLO
$47.2B
| $184M | 0.95% | 2,171,843 -42,729 | -2% | -$3.62M |
|