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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.49M 0.04%
1,886,459
+540,804
227
$9.41M 0.04%
+676,762
228
$9.33M 0.04%
+781,116
229
$9.21M 0.04%
197,630
+55,372
230
$8.85M 0.04%
372,618
+13,009
231
$8.75M 0.04%
1,367,210
-97,790
232
$8.74M 0.04%
+764,980
233
$8.49M 0.04%
352,464
+208,753
234
$8.46M 0.04%
124,604
+119,496
235
$8.4M 0.04%
+510,887
236
$8.38M 0.04%
302,144
+66,570
237
$8.24M 0.04%
490,615
+129,724
238
$7.78M 0.03%
+188,140
239
$7.7M 0.03%
458,701
-167,128
240
$7.5M 0.03%
+610,919
241
$7.41M 0.03%
156,658
+41,346
242
$7.37M 0.03%
166,786
-13,496
243
$7.34M 0.03%
+789,467
244
$7.32M 0.03%
581,905
-617,283
245
$7.21M 0.03%
252,955
+57,354
246
$7.19M 0.03%
646,078
-29,017
247
$7.19M 0.03%
75,071
-22,370
248
$7.07M 0.03%
31,734
-16,522
249
$7M 0.03%
476,691
+196,316
250
$6.75M 0.03%
223,801
+9,154
8 9
10
11 12