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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.04M 0.04%
+110,300
252
$8.04M 0.04%
+682,300
253
$8M 0.04%
+323,700
254
$8M 0.04%
+209,300
255
$7.9M 0.04%
+135,500
256
$7.87M 0.04%
+137,000
257
$7.69M 0.04%
+341,300
258
$7.66M 0.04%
+456,800
259
$7.59M 0.04%
+260,800
260
$7.47M 0.03%
+358,000
261
$7.46M 0.03%
+130,400
262
$7.4M 0.03%
+139,529
263
$7.34M 0.03%
+316,900
264
$7.28M 0.03%
+139,500
265
$7.26M 0.03%
+446,600
266
$7.15M 0.03%
+642,900
267
$7.11M 0.03%
+392,900
268
$7M 0.03%
+311,100
269
$6.98M 0.03%
+977,700
270
$6.94M 0.03%
+160,500
271
$6.9M 0.03%
+21,154
272
$6.86M 0.03%
+249,500
273
$6.8M 0.03%
+226,100
274
$6.68M 0.03%
+85,300
275
$6.65M 0.03%
+582,600
9 10
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