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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.6M 0.03%
+158,500
277
$6.59M 0.03%
+100,500
278
$6.56M 0.03%
+271,600
279
$6.47M 0.03%
+87,300
280
$6.39M 0.03%
+149,100
281
$6.21M 0.03%
+447,700
282
$6.04M 0.03%
+90,400
283
$5.99M 0.03%
+279,000
284
$5.93M 0.03%
+1,208,800
285
$5.92M 0.03%
+89,200
286
$5.91M 0.03%
+144,100
287
$5.82M 0.03%
+124,100
288
$5.67M 0.03%
+320,800
289
$5.62M 0.03%
+255,700
290
$5.61M 0.03%
+101,171
291
$5.57M 0.03%
+152,600
292
$5.57M 0.03%
+54,600
293
$5.56M 0.03%
+308,000
294
$5.5M 0.03%
+497,600
295
$5.48M 0.03%
+342,600
296
$5.47M 0.03%
+125,200
297
$5.41M 0.03%
+576,800
298
$5.39M 0.03%
+801,500
299
$5.33M 0.02%
+679,400
300
$5.28M 0.02%
+51,100
10 11
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