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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.04%
795,801
-994,480
227
$8.61M 0.04%
+383,787
228
$8.58M 0.04%
762,676
+24,311
229
$8.5M 0.03%
+649,013
230
$8.48M 0.03%
181,627
+160,615
231
$8.31M 0.03%
462,036
-162,794
232
$8.2M 0.03%
130,722
-201,998
233
$8.05M 0.03%
374,313
-5,264
234
$7.93M 0.03%
190,477
-7,393
235
$7.82M 0.03%
494,201
-586,562
236
$7.74M 0.03%
308,826
+36,578
237
$7.71M 0.03%
57,488
-16,539
238
$7.57M 0.03%
217,428
+126,177
239
$7.44M 0.03%
+113,358
240
$7.43M 0.03%
85,227
-4,117
241
$7.39M 0.03%
+87,085
242
$7.34M 0.03%
199,079
+7,693
243
$7.3M 0.03%
971,840
+235,103
244
$7.29M 0.03%
615,315
+92,929
245
$7.02M 0.03%
225,094
-3,051
246
$7M 0.03%
+607,167
247
$6.96M 0.03%
48,390
-30,898
248
$6.94M 0.03%
60,567
+58,008
249
$6.71M 0.03%
200,422
-205,843
250
$6.71M 0.03%
135,259
+61,432
8 9
10
11 12