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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.17M 0.04%
496,975
-808,695
252
$9.07M 0.04%
341,725
-35,906
253
$8.99M 0.04%
254,537
-82,163
254
$8.98M 0.04%
+51,584
255
$8.9M 0.04%
103,269
-730,094
256
$8.89M 0.04%
120,642
-4,124
257
$8.85M 0.04%
42,707
-24,632
258
$8.82M 0.04%
259,559
-219,666
259
$8.81M 0.04%
+321,267
260
$8.73M 0.04%
240,421
+213,588
261
$8.66M 0.04%
327,579
-7,392
262
$8.6M 0.04%
247,518
-35,776
263
$8.56M 0.04%
508,491
-224,772
264
$8.48M 0.04%
504,786
+878
265
$8.27M 0.04%
64,644
+58,119
266
$8.23M 0.04%
727,039
-135,069
267
$8.21M 0.04%
351,686
+740
268
$7.97M 0.04%
523,118
-35,423
269
$7.97M 0.04%
67,619
+10,633
270
$7.91M 0.04%
50,305
-10,176
271
$7.88M 0.04%
203,747
+63,987
272
$7.87M 0.04%
216,356
-15,985
273
$7.79M 0.04%
265,604
-162,709
274
$7.77M 0.04%
83,754
-5,851
275
$7.72M 0.04%
31,636
-5,424
9 10
11
12 13