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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.62M 0.03%
141,505
-15,153
252
$6.6M 0.03%
248,128
-17,255
253
$6.58M 0.03%
534,169
-20,979
254
$6.57M 0.03%
334,713
+71,384
255
$6.56M 0.03%
73,758
-1,313
256
$6.42M 0.03%
89,344
-1,437,226
257
$6.36M 0.03%
272,248
+93,000
258
$6.29M 0.03%
105,653
+3,834
259
$6.06M 0.03%
768,306
+631,258
260
$5.95M 0.03%
90,379
-2,836,226
261
$5.92M 0.03%
+339,841
262
$5.76M 0.02%
228,145
+12,608
263
$5.73M 0.02%
+589,655
264
$5.71M 0.02%
+98,405
265
$5.67M 0.02%
486,774
+85,715
266
$5.66M 0.02%
522,386
-267,081
267
$5.6M 0.02%
644,348
-388,937
268
$5.45M 0.02%
188,569
+123,953
269
$5.43M 0.02%
118,567
+4,956
270
$5.3M 0.02%
191,386
-27,869
271
$5.27M 0.02%
736,737
+525,370
272
$5.26M 0.02%
82,866
-3,915
273
$5.25M 0.02%
+1,238,680
274
$5.24M 0.02%
+184,876
275
$5.22M 0.02%
37,295
+1,127
9 10
11
12 13