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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.59M 0.03%
+275,135
252
$6.39M 0.03%
701,368
+100,372
253
$6.31M 0.03%
411,094
+273,298
254
$6.24M 0.03%
265,383
-91,475
255
$6.23M 0.03%
187,143
+94,283
256
$5.9M 0.03%
219,255
-63,073
257
$5.84M 0.03%
132,074
258
$5.81M 0.03%
216,760
259
$5.79M 0.03%
218,771
+105,658
260
$5.73M 0.03%
139,177
+54,340
261
$5.73M 0.03%
+159,967
262
$5.68M 0.03%
163,113
+59,561
263
$5.58M 0.02%
140,442
+92,017
264
$5.56M 0.02%
145,614
-47,460
265
$5.54M 0.02%
+401,059
266
$5.53M 0.02%
202,517
-17,123
267
$5.43M 0.02%
703,737
+374,933
268
$5.4M 0.02%
86,781
+3,818
269
$5.35M 0.02%
113,611
-27,177
270
$5.35M 0.02%
101,819
-255,108
271
$5.29M 0.02%
+253,992
272
$5.11M 0.02%
36,168
273
$5.02M 0.02%
263,329
+111,247
274
$4.91M 0.02%
215,537
+78,249
275
$4.9M 0.02%
555,148
-581,128
9 10
11
12 13