AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
213
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $246M | 2.25% | 4,117,453 +265,648 | +7% | +$15.9M |
|
2
Verizon
VZ
$186B
| $237M | 2.16% | 4,297,286 -761,584 | -15% | -$42M |
|
3
Microsoft
MSFT
$3.77T
| $231M | 2.11% | 1,133,288 -350,607 | -24% | -$71.4M |
|
4
Amazon
AMZN
$2.44T
| $212M | 1.93% | 76,703 -34,192 | -31% | -$94.3M |
|
5
Pfizer
PFE
$141B
| $196M | 1.79% | 5,983,604 -1,146,279 | -16% | -$37.5M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $161M | 1.47% | 2,742,541 +2,111,314 | +334% | +$124M |
|
7
Citigroup
C
$178B
| $154M | 1.41% | 3,013,109 -743,749 | -20% | -$38M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 1.36% | 1,967,265 -788,021 | -29% | -$59.8M |
|
9
Philip Morris
PM
$260B
| $146M | 1.34% | 2,088,640 -372,361 | -15% | -$26.1M |
|
10
Electronic Arts
EA
$43B
| $143M | 1.3% | 1,081,065 -293,630 | -21% | -$38.8M |
|
11
Merck
MRK
$210B
| $141M | 1.29% | 1,824,399 -278,809 | -13% | -$21.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.28% | 98,991 +30,922 | +45% | +$43.8M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $138M | 1.26% | 980,403 -1,294,931 | -57% | -$182M |
|
|
14
Kroger
KR
$44.9B
| $136M | 1.24% | 4,007,360 +3,242,226 | +424% | +$110M |
|
15
eBay
EBAY
$41.4B
| $132M | 1.2% | 2,509,494 -1,519,686 | -38% | -$79.7M |
|
16
Dollar General
DG
$23.9B
| $130M | 1.18% | 680,938 +317,098 | +87% | +$60.4M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $126M | 1.15% | 851,353 +388,734 | +84% | +$57.5M |
|
18
Morgan Stanley
MS
$240B
| $125M | 1.14% | 2,591,367 -1,132,183 | -30% | -$54.7M |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $124M | 1.14% | 3,220,465 +2,682,416 | +499% | +$104M |
|
20
Oracle
ORCL
$635B
| $124M | 1.13% | 2,240,994 -343,758 | -13% | -$19M |
|
21
Take-Two Interactive
TTWO
$43B
| $123M | 1.12% | 878,996 -92,022 | -9% | -$12.8M |
|
22
VeriSign
VRSN
$25.5B
| $122M | 1.12% | 590,731 +307,044 | +108% | +$63.5M |
|
|
23
Expeditors International
EXPD
$16.4B
| $122M | 1.12% | 1,606,756 +1,328,052 | +477% | +$101M |
|
24
McKesson
MCK
$85.4B
| $119M | 1.09% | 777,443 +185,112 | +31% | +$28.4M |
|
25
Masco
MAS
$15.4B
| $118M | 1.08% | 2,352,281 +1,304,467 | +124% | +$65.5M |
|