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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.05%
+45,690
227
$11.4M 0.05%
82,333
+72,773
228
$11.2M 0.05%
+473,415
229
$11M 0.05%
+95,677
230
$10.9M 0.05%
+290,118
231
$10.9M 0.05%
174,686
-9,976
232
$10.8M 0.05%
209,947
+19,570
233
$10.5M 0.05%
437,620
-191,260
234
$10.5M 0.05%
495,195
+475,103
235
$10.4M 0.05%
185,248
+169,213
236
$10.4M 0.05%
38,095
-22,748
237
$10.4M 0.05%
309,073
-53,136
238
$10.3M 0.05%
275,410
-70,090
239
$10M 0.05%
+126,104
240
$10M 0.05%
690,328
+79,532
241
$9.98M 0.05%
17,232
-865
242
$9.96M 0.05%
27,862
+26,359
243
$9.89M 0.05%
234,457
-118,353
244
$9.84M 0.05%
+182,179
245
$9.82M 0.05%
128,193
+109,259
246
$9.76M 0.05%
27,627
-69,198
247
$9.53M 0.05%
157,972
-9,680
248
$9.41M 0.04%
+634,000
249
$9.26M 0.04%
65,692
+16,070
250
$9.17M 0.04%
108,350
-6,548
8 9
10
11 12