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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.04%
+374,934
227
$9.16M 0.04%
49,223
-56,089
228
$8.94M 0.04%
101,915
+60,059
229
$8.89M 0.04%
178,398
-857,938
230
$8.83M 0.04%
541,927
+262,833
231
$8.71M 0.04%
1,449
-601
232
$8.67M 0.04%
791,781
+192,385
233
$8.63M 0.04%
498,163
-67,576
234
$8.62M 0.04%
1,090,801
-170,742
235
$8.61M 0.04%
369,616
+86,208
236
$8.59M 0.04%
207,590
-137,625
237
$8.58M 0.04%
+282,246
238
$8.39M 0.04%
648,128
-308,778
239
$8.37M 0.04%
453,125
+2,783
240
$8.33M 0.04%
295,006
+54,695
241
$8.12M 0.03%
224,998
-817,832
242
$8.12M 0.03%
377,499
-63,123
243
$8.12M 0.03%
+126,830
244
$8.09M 0.03%
43,008
-7,982
245
$8.07M 0.03%
+109,427
246
$7.86M 0.03%
169,162
+702
247
$7.82M 0.03%
+172,251
248
$7.69M 0.03%
247,818
-124,898
249
$7.65M 0.03%
391,357
+280,653
250
$7.5M 0.03%
+311,412
8 9
10
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