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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.04%
672,015
-138,162
227
$9.57M 0.04%
110,703
-55,509
228
$9.54M 0.04%
1,116,427
-571,203
229
$9.53M 0.04%
74,027
-2,020
230
$9.5M 0.04%
+136,152
231
$9.33M 0.04%
738,365
+127,446
232
$9.03M 0.04%
228,667
+65,554
233
$9.01M 0.04%
210,704
+71,527
234
$8.94M 0.04%
+382,382
235
$8.89M 0.04%
493,465
-197,920
236
$8.82M 0.04%
122,145
-20,609
237
$8.8M 0.04%
427,412
-55,921
238
$8.66M 0.04%
233,595
-19,360
239
$8.64M 0.04%
+639,748
240
$8.47M 0.04%
624,830
+379,373
241
$8.38M 0.04%
+587,110
242
$8.3M 0.04%
198,601
-109,653
243
$8.02M 0.03%
533,249
+56,558
244
$7.71M 0.03%
674,044
-183,865
245
$7.48M 0.03%
197,870
+10,727
246
$7.31M 0.03%
286,199
-1,458,762
247
$7.11M 0.03%
+133,370
248
$7.06M 0.03%
379,577
-31,517
249
$7.06M 0.03%
128,977
+85,626
250
$6.86M 0.03%
205,150
-1,046,353
8 9
10
11 12