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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.12M 0.05%
147,502
+43
252
$8.04M 0.05%
1,226,228
-2,611,423
253
$7.83M 0.04%
550,455
-83,545
254
$7.76M 0.04%
177,686
-7,562
255
$7.76M 0.04%
551,638
+57,959
256
$7.51M 0.04%
495,758
+563
257
$7.42M 0.04%
1,198,106
+833,726
258
$7.29M 0.04%
55,632
+7,289
259
$7.25M 0.04%
105,943
-2,407
260
$7.03M 0.04%
26,274
+14,361
261
$6.97M 0.04%
147,233
+111,949
262
$6.88M 0.04%
168,838
+62,791
263
$6.86M 0.04%
393,202
-129,916
264
$6.85M 0.04%
+288,469
265
$6.72M 0.04%
125,633
-49,053
266
$6.7M 0.04%
+221,455
267
$6.67M 0.04%
168,309
-181,857
268
$6.63M 0.04%
+64,615
269
$6.6M 0.04%
185,675
+119,785
270
$6.58M 0.04%
129,950
+3,302
271
$6.57M 0.04%
293,204
-15,869
272
$6.51M 0.04%
327,901
-13,824
273
$6.49M 0.04%
254,942
-20,468
274
$6.34M 0.04%
+33,903
275
$6.22M 0.03%
104,168
-24,025
9 10
11
12 13