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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.6M 0.03%
167,174
-2,063
252
$6.56M 0.03%
302,097
+23,308
253
$6.5M 0.03%
102,177
-26,800
254
$6.34M 0.03%
482,799
-161,549
255
$6.28M 0.03%
175,389
+80,754
256
$6.19M 0.03%
133,203
-8,302
257
$6.04M 0.02%
472,939
-61,230
258
$5.96M 0.02%
246,918
-87,795
259
$5.85M 0.02%
171,071
+138,610
260
$5.67M 0.02%
371,480
+280,505
261
$5.64M 0.02%
64,234
-199,984
262
$5.59M 0.02%
118,671
-92,033
263
$5.44M 0.02%
281,946
+268,161
264
$5.42M 0.02%
190,682
-2,547
265
$5.4M 0.02%
205,431
-2,485
266
$5.29M 0.02%
1,277,117
-1,745,476
267
$5.25M 0.02%
130,266
+101,485
268
$5.25M 0.02%
124,786
+6,219
269
$5.24M 0.02%
1,357,195
+118,515
270
$5.13M 0.02%
72,143
-50,002
271
$5.08M 0.02%
80,073
-116,080
272
$5.07M 0.02%
810,679
+42,373
273
$4.93M 0.02%
+261,339
274
$4.91M 0.02%
143,208
+128,325
275
$4.91M 0.02%
+201,429
9 10
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