AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $422M | 2.45% | 3,265,232 +183,334 | +6% | +$23.7M |
|
2
Verizon
VZ
$186B
| $389M | 2.26% | 6,443,980 -873,914 | -12% | -$52.7M |
|
3
Citigroup
C
$178B
| $291M | 1.69% | 4,209,502 -188,200 | -4% | -$13M |
|
4
Chevron
CVX
$324B
| $266M | 1.54% | 2,246,090 -612,715 | -21% | -$72.7M |
|
5
Pfizer
PFE
$141B
| $255M | 1.48% | 7,084,683 -2,339,476 | -25% | -$84.1M |
|
|
6
Intel
INTC
$107B
| $237M | 1.38% | 4,606,933 +3,502,024 | +317% | +$180M |
|
7
PepsiCo
PEP
$204B
| $234M | 1.36% | 1,707,760 -270,141 | -14% | -$37M |
|
8
Exelon
EXC
$44.1B
| $229M | 1.33% | 4,740,491 -610,046 | -11% | -$29.5M |
|
9
Merck
MRK
$210B
| $223M | 1.29% | 2,645,156 -437,189 | -14% | -$36.8M |
|
10
Philip Morris
PM
$260B
| $220M | 1.27% | 2,892,248 +55,975 | +2% | +$4.25M |
|
11
Tyson Foods
TSN
$20.2B
| $204M | 1.18% | 2,363,745 -463,606 | -16% | -$39.9M |
|
12
Ally Financial
ALLY
$12.6B
| $199M | 1.15% | 5,990,385 -1,216,696 | -17% | -$40.3M |
|
13
McKesson
MCK
$85.4B
| $199M | 1.15% | 1,453,523 -50,574 | -3% | -$6.91M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.15% | 1,110,501 +357,681 | +48% | +$63.7M |
|
15
United Airlines
UAL
$34B
| $194M | 1.13% | 2,198,746 -159,714 | -7% | -$14.1M |
|
16
Eli Lilly
LLY
$657B
| $192M | 1.11% | 1,718,318 +215,758 | +14% | +$24.1M |
|
17
Starbucks
SBUX
$100B
| $191M | 1.11% | 2,159,288 -540,826 | -20% | -$47.8M |
|
18
eBay
EBAY
$41.4B
| $190M | 1.1% | 4,865,379 -771,435 | -14% | -$30.1M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $190M | 1.1% | 2,869,945 +124,086 | +5% | +$8.2M |
|
20
Microsoft
MSFT
$3.77T
| $189M | 1.1% | 1,359,274 -182,063 | -12% | -$25.3M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $184M | 1.07% | 1,546,428 +425,349 | +38% | +$50.7M |
|
22
HF Sinclair
DINO
$9.52B
| $184M | 1.06% | 3,422,338 +1,174,736 | +52% | +$63M |
|
23
AES
AES
$9.64B
| $179M | 1.04% | 10,973,423 -1,237,935 | -10% | -$20.2M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $178M | 1.03% | 1,844,536 +126,826 | +7% | +$12.2M |
|
25
HP
HPQ
$26.7B
| $177M | 1.03% | 9,342,478 -1,625,019 | -15% | -$30.7M |
|