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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94M 0.05%
+1,429,900
227
$9.94M 0.05%
+230,500
228
$9.9M 0.05%
+574,200
229
$9.9M 0.05%
+404,400
230
$9.81M 0.05%
+321,000
231
$9.81M 0.05%
+547,800
232
$9.78M 0.05%
+160,000
233
$9.65M 0.05%
+416,800
234
$9.58M 0.04%
+254,800
235
$9.44M 0.04%
+197,900
236
$9.41M 0.04%
+143,600
237
$9.38M 0.04%
+294,900
238
$9.27M 0.04%
+536,800
239
$9.27M 0.04%
+366,100
240
$9.25M 0.04%
+199,200
241
$9.12M 0.04%
+132,000
242
$9.1M 0.04%
+176,700
243
$9.03M 0.04%
+189,000
244
$8.78M 0.04%
+299,100
245
$8.61M 0.04%
+225,000
246
$8.55M 0.04%
+153,700
247
$8.54M 0.04%
+4,647
248
$8.4M 0.04%
+1,172
249
$8.12M 0.04%
+166,700
250
$8.1M 0.04%
+427,000
8 9
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