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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94M 0.06%
705,785
+208,810
227
$9.86M 0.06%
691,491
-2,078,666
228
$9.77M 0.05%
157,319
+43,447
229
$9.73M 0.05%
+11,601
230
$9.67M 0.05%
678,652
+449,350
231
$9.47M 0.05%
+384,898
232
$9.34M 0.05%
708,357
+537,716
233
$9.14M 0.05%
+82,348
234
$9.08M 0.05%
528,140
-54,995
235
$9.06M 0.05%
43,779
+26,455
236
$8.95M 0.05%
2,270,422
+1,025,209
237
$8.93M 0.05%
+258,996
238
$8.75M 0.05%
139,579
-283,357
239
$8.74M 0.05%
162,098
+128,447
240
$8.69M 0.05%
1,190,212
+681,721
241
$8.69M 0.05%
113,341
+46,312
242
$8.67M 0.05%
65,651
-49,937
243
$8.65M 0.05%
+109,658
244
$8.65M 0.05%
+376,785
245
$8.6M 0.05%
192,898
+10,719
246
$8.56M 0.05%
140,158
-331,748
247
$8.47M 0.05%
67,114
+34,229
248
$8.37M 0.05%
655,140
+338,260
249
$8.32M 0.05%
341,830
+14,251
250
$8.24M 0.05%
75,646
+11,002
8 9
10
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