AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $427M | 2.53% | 2,927,090 -338,142 | -10% | -$49.3M |
|
2
Verizon
VZ
$186B
| $372M | 2.2% | 6,053,750 -390,230 | -6% | -$24M |
|
3
Citigroup
C
$178B
| $297M | 1.76% | 3,722,218 -487,284 | -12% | -$38.9M |
|
4
Pfizer
PFE
$141B
| $264M | 1.56% | 6,732,512 -352,171 | -5% | -$13.8M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $245M | 1.45% | 4,445,271 +1,971,993 | +80% | +$109M |
|
|
6
Procter & Gamble
PG
$368B
| $243M | 1.44% | 1,947,712 +1,026,899 | +112% | +$128M |
|
7
Merck
MRK
$210B
| $227M | 1.34% | 2,497,706 -147,450 | -6% | -$13.4M |
|
8
Microsoft
MSFT
$3.77T
| $223M | 1.32% | 1,416,194 +56,920 | +4% | +$8.98M |
|
9
PepsiCo
PEP
$204B
| $220M | 1.3% | 1,610,031 -97,729 | -6% | -$13.4M |
|
10
HP
HPQ
$26.7B
| $208M | 1.23% | 10,110,964 +768,486 | +8% | +$15.8M |
|
11
Exelon
EXC
$44.1B
| $205M | 1.21% | 4,498,014 -242,477 | -5% | -$11.1M |
|
12
Eli Lilly
LLY
$657B
| $204M | 1.21% | 1,551,737 -166,581 | -10% | -$21.9M |
|
13
McKesson
MCK
$85.4B
| $195M | 1.15% | 1,409,185 -44,338 | -3% | -$6.13M |
|
14
CBRE Group
CBRE
$48.2B
| $194M | 1.15% | 3,159,946 -129,018 | -4% | -$7.91M |
|
15
Tyson Foods
TSN
$20.2B
| $193M | 1.14% | 2,123,682 -240,063 | -10% | -$21.9M |
|
16
Electronic Arts
EA
$43B
| $191M | 1.13% | 1,775,024 +27,421 | +2% | +$2.95M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $189M | 1.12% | 2,718,820 -151,125 | -5% | -$10.5M |
|
18
MetLife
MET
$54.1B
| $188M | 1.11% | 3,682,448 +765,110 | +26% | +$39M |
|
19
eBay
EBAY
$41.4B
| $187M | 1.11% | 5,176,079 +310,700 | +6% | +$11.2M |
|
20
Oracle
ORCL
$635B
| $187M | 1.1% | 3,521,167 +1,513,450 | +75% | +$80.2M |
|
21
Phillips 66
PSX
$54B
| $186M | 1.1% | 1,671,770 +273,985 | +20% | +$30.5M |
|
22
Chevron
CVX
$324B
| $184M | 1.09% | 1,525,894 -720,196 | -32% | -$86.8M |
|
23
Synopsys
SNPS
$112B
| $180M | 1.07% | 1,295,907 +287,164 | +28% | +$40M |
|
24
Ally Financial
ALLY
$12.6B
| $179M | 1.06% | 5,843,922 -146,463 | -2% | -$4.48M |
|
25
Intel
INTC
$107B
| $178M | 1.06% | 2,982,238 -1,624,695 | -35% | -$97.2M |
|