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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.84M 0.03%
+188,850
252
$6.81M 0.03%
279,260
+54,080
253
$6.61M 0.03%
35,720
-58,330
254
$6.55M 0.03%
916,770
-57,130
255
$6.35M 0.03%
+96,840
256
$6.3M 0.03%
+37,830
257
$6.27M 0.03%
162,027
+21,928
258
$5.96M 0.03%
+157,700
259
$5.92M 0.03%
135,371
+19,999
260
$5.82M 0.02%
139,570
+108,840
261
$5.68M 0.02%
+40,340
262
$5.64M 0.02%
+372,000
263
$5.63M 0.02%
79,862
+16,461
264
$5.62M 0.02%
474,600
265
$5.52M 0.02%
+578,800
266
$5.32M 0.02%
214,480
-42,800
267
$5.29M 0.02%
107,770
+9,770
268
$5.28M 0.02%
198,170
-141,730
269
$5.26M 0.02%
53,700
-210,300
270
$5.22M 0.02%
+97,793
271
$5.09M 0.02%
+3,047,600
272
$4.93M 0.02%
338,940
+86,020
273
$4.85M 0.02%
63,890
+47,090
274
$4.8M 0.02%
+34,100
275
$4.44M 0.02%
107,180
-1,001,610
9 10
11
12 13