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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.05%
287,403
+90,104
227
$5.94M 0.05%
+20,045
228
$5.75M 0.05%
228,215
-52,103
229
$5.67M 0.05%
+358,951
230
$5.66M 0.05%
176,750
+6,925
231
$5.59M 0.05%
262,935
-171,890
232
$5.53M 0.05%
+86,205
233
$5.51M 0.05%
+352,321
234
$5.47M 0.05%
95,196
-34,754
235
$5.4M 0.05%
147,334
+39,167
236
$5.39M 0.05%
17,529
-2,514
237
$5.39M 0.05%
691,617
-79,968
238
$5.36M 0.05%
+133,690
239
$5.27M 0.05%
257,866
+249,390
240
$5.23M 0.05%
216,785
-10,462
241
$5.2M 0.05%
+163,274
242
$5.14M 0.05%
452,093
+439,916
243
$5.14M 0.05%
259,344
-31,207
244
$5.13M 0.05%
189,349
+6,412
245
$5.11M 0.05%
157,990
-82,778
246
$5.08M 0.05%
140,554
-31,826
247
$5.05M 0.05%
+109,489
248
$4.99M 0.04%
+58,205
249
$4.94M 0.04%
110,440
-34,397
250
$4.92M 0.04%
94,374
-1,560
8 9
10
11 12