AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.27M
4
THC icon
Tenet Healthcare
THC
+$2.67M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Top Sells

1
+$234M
2
+$178M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Financials 16.47%
2 Industrials 13.21%
3 Healthcare 13%
4 Technology 12.89%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$170B
$19.9M 2.06%
339,156
-3,032,859
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$19.8M 2.06%
226,480
-2,675,960
C icon
3
Citigroup
C
$172B
$17.1M 1.77%
277,200
-2,204,549
XOM icon
4
Exxon Mobil
XOM
$472B
$16.9M 1.75%
+409,123
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$15.4M 1.6%
98,046
-860,761
MS icon
6
Morgan Stanley
MS
$255B
$15.4M 1.6%
225,153
-444,227
HD icon
7
Home Depot
HD
$386B
$15.3M 1.59%
57,713
-540,548
HPQ icon
8
HP
HPQ
$25.4B
$14.8M 1.53%
602,395
-4,891,503
MU icon
9
Micron Technology
MU
$227B
$14.3M 1.48%
190,058
-1,622,685
GS icon
10
Goldman Sachs
GS
$234B
$13.8M 1.43%
52,276
-22,543
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 1.35%
56,235
-283,245
ATVI
12
DELISTED
Activision Blizzard
ATVI
$12.8M 1.33%
138,218
-1,270,227
PM icon
13
Philip Morris
PM
$243B
$12.6M 1.3%
152,083
-1,448,557
EA icon
14
Electronic Arts
EA
$50B
$12.2M 1.27%
85,095
-750,420
SYF icon
15
Synchrony
SYF
$26.1B
$11.9M 1.23%
343,244
-2,937,347
BK icon
16
Bank of New York Mellon
BK
$75.3B
$11.6M 1.2%
273,061
-2,213,174
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 1.17%
72,421
-811,393
ORCL icon
18
Oracle
ORCL
$892B
$11.1M 1.15%
171,427
-983,105
ALLY icon
19
Ally Financial
ALLY
$11.8B
$10.5M 1.09%
294,881
-2,543,563
MDT icon
20
Medtronic
MDT
$122B
$10.4M 1.08%
88,609
-609,184
R icon
21
Ryder
R
$7.45B
$10.3M 1.06%
166,114
-278,850
CMI icon
22
Cummins
CMI
$58.2B
$10.2M 1.05%
44,813
-31,845
AMAT icon
23
Applied Materials
AMAT
$181B
$10M 1.04%
115,957
-1,390,235
MSFT icon
24
Microsoft
MSFT
$3.8T
$9.9M 1.03%
44,525
-773,628
MCK icon
25
McKesson
MCK
$96.5B
$9.81M 1.02%
56,402
-503,062
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