AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-0.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
213
Reduced
225
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $429M | 2.23% | 3,081,898 -7,968 | -0.3% | -$1.11M |
|
2
Verizon
VZ
$186B
| $418M | 2.17% | 7,317,894 +574,796 | +9% | +$32.8M |
|
3
Pfizer
PFE
$141B
| $408M | 2.12% | 9,424,159 -196,688 | -2% | -$8.52M |
|
4
Chevron
CVX
$324B
| $356M | 1.85% | 2,858,805 -51,367 | -2% | -$6.39M |
|
5
Citigroup
C
$178B
| $308M | 1.6% | 4,397,702 +253,406 | +6% | +$17.7M |
|
6
PepsiCo
PEP
$204B
| $259M | 1.35% | 1,977,901 -145,845 | -7% | -$19.1M |
|
7
Merck
MRK
$210B
| $258M | 1.34% | 3,082,345 -1,538,158 | -33% | -$129M |
|
8
Exelon
EXC
$44.1B
| $257M | 1.33% | 5,350,537 -192,838 | -3% | -$9.24M |
|
9
Tyson Foods
TSN
$20.2B
| $228M | 1.19% | 2,827,351 -155,895 | -5% | -$12.6M |
|
10
HP
HPQ
$26.7B
| $228M | 1.18% | 10,967,497 -158,721 | -1% | -$3.3M |
|
11
Starbucks
SBUX
$100B
| $226M | 1.18% | 2,700,114 +258,169 | +11% | +$21.6M |
|
12
Ally Financial
ALLY
$12.6B
| $223M | 1.16% | 7,207,081 +509,002 | +8% | +$15.8M |
|
13
Philip Morris
PM
$260B
| $223M | 1.16% | 2,836,273 +1,424,246 | +101% | +$112M |
|
|
14
eBay
EBAY
$41.4B
| $223M | 1.16% | 5,636,814 +4,926,786 | +694% | +$195M |
|
15
Hartford Financial Services
HIG
$37.2B
| $220M | 1.14% | 3,951,112 -49,658 | -1% | -$2.77M |
|
16
Humana
HUM
$36.5B
| $215M | 1.11% | 809,353 +77,882 | +11% | +$20.7M |
|
17
United Airlines
UAL
$34B
| $206M | 1.07% | 2,358,460 -68,953 | -3% | -$6.04M |
|
|
18
Microsoft
MSFT
$3.77T
| $206M | 1.07% | 1,541,337 -1,198,897 | -44% | -$161M |
|
19
AES
AES
$9.64B
| $205M | 1.06% | 12,211,358 +1,920,119 | +19% | +$32.2M |
|
20
McKesson
MCK
$85.4B
| $202M | 1.05% | 1,504,097 +120,956 | +9% | +$16.3M |
|
21
CBRE Group
CBRE
$48.2B
| $201M | 1.05% | 3,923,481 -444,392 | -10% | -$22.8M |
|
22
ConocoPhillips
COP
$124B
| $200M | 1.04% | 3,283,924 -828,687 | -20% | -$50.5M |
|
|
23
ManpowerGroup
MAN
$1.96B
| $197M | 1.02% | +2,038,857 | New | +$197M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $194M | 1.01% | 2,745,859 +810,613 | +42% | +$57.4M |
|
|
25
Voya Financial
VOYA
$7.24B
| $191M | 0.99% | 3,453,440 +2,094,490 | +154% | +$116M |
|