AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-90%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-1,000.74%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $19.9M | 2.06% | 339,156 -3,032,859 | -90% | -$178M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.06% | 11,324 -133,798 | -92% | -$234M |
|
3
Citigroup
C
$178B
| $17.1M | 1.77% | 277,200 -2,204,549 | -89% | -$136M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.9M | 1.75% | +409,123 | New | +$16.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.6% | 98,046 -860,761 | -90% | -$135M |
|
6
Morgan Stanley
MS
$240B
| $15.4M | 1.6% | 225,153 -444,227 | -66% | -$30.4M |
|
7
Home Depot
HD
$405B
| $15.3M | 1.59% | 57,713 -540,548 | -90% | -$144M |
|
8
HP
HPQ
$26.7B
| $14.8M | 1.53% | 602,395 -4,891,503 | -89% | -$120M |
|
9
Micron Technology
MU
$133B
| $14.3M | 1.48% | 190,058 -1,622,685 | -90% | -$122M |
|
10
Goldman Sachs
GS
$226B
| $13.8M | 1.43% | 52,276 -22,543 | -30% | -$5.94M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.35% | 56,235 -283,245 | -83% | -$65.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 1.33% | 138,218 -1,270,227 | -90% | -$118M |
|
13
Philip Morris
PM
$260B
| $12.6M | 1.3% | 152,083 -1,448,557 | -90% | -$120M |
|
14
Electronic Arts
EA
$43B
| $12.2M | 1.27% | 85,095 -750,420 | -90% | -$108M |
|
15
Synchrony
SYF
$28.4B
| $11.9M | 1.23% | 343,244 -2,937,347 | -90% | -$102M |
|
16
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.2% | 273,061 -2,213,174 | -89% | -$93.9M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 1.17% | 72,421 -811,393 | -92% | -$127M |
|
18
Oracle
ORCL
$635B
| $11.1M | 1.15% | 171,427 -983,105 | -85% | -$63.6M |
|
19
Ally Financial
ALLY
$12.6B
| $10.5M | 1.09% | 294,881 -2,543,563 | -90% | -$90.7M |
|
20
Medtronic
MDT
$119B
| $10.4M | 1.08% | 88,609 -609,184 | -87% | -$71.4M |
|
21
Ryder
R
$7.65B
| $10.3M | 1.06% | 166,114 -278,850 | -63% | -$17.2M |
|
22
Cummins
CMI
$54.9B
| $10.2M | 1.05% | 44,813 -31,845 | -42% | -$7.23M |
|
23
Applied Materials
AMAT
$128B
| $10M | 1.04% | 115,957 -1,390,235 | -92% | -$120M |
|
|
24
Microsoft
MSFT
$3.77T
| $9.9M | 1.03% | 44,525 -773,628 | -95% | -$172M |
|
25
McKesson
MCK
$85.4B
| $9.81M | 1.02% | 56,402 -503,062 | -90% | -$87.5M |
|