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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.37M 0.02%
47,750
+1,280
277
$4.3M 0.02%
+167,315
278
$4.28M 0.02%
427,690
+440
279
$4.28M 0.02%
106,790
-227,470
280
$4.27M 0.02%
+70,000
281
$4.21M 0.02%
91,460
-735
282
$4.19M 0.02%
1,655,138
+811,420
283
$4.18M 0.02%
313,860
-610,010
284
$4.13M 0.02%
290,360
-5,330
285
$4.12M 0.02%
159,260
-32,100
286
$4.08M 0.02%
45,700
+30,510
287
$4.03M 0.02%
38,420
288
$4.02M 0.02%
110,400
-830
289
$3.91M 0.02%
126,820
+19,920
290
$3.9M 0.02%
+140,300
291
$3.88M 0.02%
+216,200
292
$3.85M 0.02%
185,750
-14,850
293
$3.82M 0.02%
+289,000
294
$3.71M 0.02%
45,670
-6,760
295
$3.69M 0.02%
155,140
+250
296
$3.68M 0.02%
+136,200
297
$3.64M 0.02%
+93,320
298
$3.58M 0.02%
59,040
-1,150,820
299
$3.58M 0.02%
+89,400
300
$3.57M 0.02%
65,919
-30,696
10 11
12
13 14