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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.88M 0.04%
+96,511
252
$4.71M 0.04%
+88,512
253
$4.64M 0.04%
128,834
-315,615
254
$4.61M 0.04%
+23,961
255
$4.59M 0.04%
483,603
+29,577
256
$4.54M 0.04%
189,657
+98,919
257
$4.46M 0.04%
+365,324
258
$4.44M 0.04%
232,088
+211,020
259
$4.42M 0.04%
114,419
+47,674
260
$4.39M 0.04%
170,136
-138,194
261
$4.39M 0.04%
88,400
-21,277
262
$4.38M 0.04%
173,909
+115,834
263
$4.37M 0.04%
142,241
+136,739
264
$4.23M 0.04%
193,117
-31,692
265
$4.17M 0.04%
373,132
+206,778
266
$4.13M 0.04%
+126,098
267
$4.06M 0.04%
+28,095
268
$4.04M 0.04%
191,737
-61,618
269
$4.04M 0.04%
139,665
-50,596
270
$4.03M 0.04%
253,412
-17,066
271
$4.02M 0.04%
+88,331
272
$4.01M 0.04%
31,515
-18,085
273
$4M 0.04%
126,878
-1,686,697
274
$3.95M 0.04%
83,334
-39,022
275
$3.95M 0.04%
323,209
-112,948
9 10
11
12 13