AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(-14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
202
Reduced
270
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 2.25% | 145,122 +46,131 | +47% | +$67.6M |
|
2
Verizon
VZ
$186B
| $201M | 2.12% | 3,372,015 -925,271 | -22% | -$55M |
|
3
Pfizer
PFE
$141B
| $176M | 1.86% | 4,802,437 -1,181,167 | -20% | -$43.3M |
|
4
Microsoft
MSFT
$3.77T
| $172M | 1.82% | 818,153 -315,135 | -28% | -$66.3M |
|
|
5
Home Depot
HD
$405B
| $166M | 1.76% | 598,261 +557,765 | +1,377% | +$155M |
|
6
Amazon
AMZN
$2.44T
| $156M | 1.65% | 49,468 -27,235 | -36% | -$85.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $143M | 1.51% | 958,807 -21,596 | -2% | -$3.22M |
|
8
Philip Morris
PM
$260B
| $120M | 1.27% | 1,600,640 -488,000 | -23% | -$36.6M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 1.2% | 1,408,445 -558,820 | -28% | -$45.2M |
|
10
Merck
MRK
$210B
| $114M | 1.2% | 1,373,567 -450,832 | -25% | -$37.4M |
|
11
Electronic Arts
EA
$43B
| $109M | 1.15% | 835,515 -245,550 | -23% | -$32M |
|
|
12
AbbVie
ABBV
$372B
| $108M | 1.14% | 1,231,416 +1,177,017 | +2,164% | +$103M |
|
13
Citigroup
C
$178B
| $107M | 1.13% | 2,481,749 -531,360 | -18% | -$22.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.13% | 407,462 +149,401 | +58% | +$39.1M |
|
15
HP
HPQ
$26.7B
| $104M | 1.1% | 5,493,898 +246,415 | +5% | +$4.68M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 1.07% | 883,814 +799,514 | +948% | +$91.5M |
|
17
Allstate
ALL
$53.6B
| $101M | 1.06% | 1,068,504 -130,719 | -11% | -$12.3M |
|
18
Eli Lilly
LLY
$657B
| $99M | 1.05% | 668,801 +41,574 | +7% | +$6.15M |
|
19
eBay
EBAY
$41.4B
| $98.1M | 1.04% | 1,882,284 -627,210 | -25% | -$32.7M |
|
20
Masco
MAS
$15.4B
| $93.8M | 0.99% | 1,700,891 -651,390 | -28% | -$35.9M |
|
21
AES
AES
$9.64B
| $91M | 0.96% | 5,026,550 -209,703 | -4% | -$3.8M |
|
22
Owens Corning
OC
$12.6B
| $89.7M | 0.95% | 1,304,189 +389,264 | +43% | +$26.8M |
|
23
Altria Group
MO
$113B
| $89.6M | 0.95% | 2,317,578 -641,499 | -22% | -$24.8M |
|
|
24
Applied Materials
AMAT
$128B
| $89.5M | 0.95% | 1,506,192 +1,316,646 | +695% | +$78.3M |
|
25
Kroger
KR
$44.9B
| $88.7M | 0.94% | 2,616,145 -1,391,215 | -35% | -$47.2M |
|