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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.47M 0.03%
180,222
-7,185
252
$7.45M 0.03%
+166,106
253
$7.3M 0.03%
47,618
+13,469
254
$7.29M 0.03%
+101,677
255
$7.24M 0.03%
142,996
+126,807
256
$7.22M 0.03%
321,441
+22,712
257
$7.18M 0.03%
283,676
+19,994
258
$7.16M 0.03%
228,837
-329,989
259
$7.14M 0.03%
511,881
-373,681
260
$7.07M 0.03%
438,984
-415,362
261
$7.05M 0.03%
279,947
-28,368
262
$7.05M 0.03%
+58,053
263
$7.02M 0.03%
+282,491
264
$7.02M 0.03%
319,326
-80,088
265
$6.98M 0.03%
+63,866
266
$6.9M 0.03%
196,367
267
$6.83M 0.03%
+498,239
268
$6.72M 0.03%
129,996
-912
269
$6.66M 0.03%
530,068
-168,310
270
$6.65M 0.03%
594,077
-43,127
271
$6.64M 0.03%
277,503
+252,833
272
$6.55M 0.03%
300,991
+10,998
273
$6.51M 0.03%
388,037
+60,815
274
$6.5M 0.03%
84,619
+62,151
275
$6.45M 0.03%
99,760
-42,603
9 10
11
12 13