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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.79M 0.02%
260,159
+199,762
277
$4.7M 0.02%
54,691
-154,229
278
$4.62M 0.02%
578,566
-35,777
279
$4.52M 0.02%
+87,804
280
$4.46M 0.02%
136,795
-27,465
281
$4.43M 0.02%
+174,015
282
$4.2M 0.02%
193,526
-36,103
283
$4.19M 0.02%
420,534
+221,706
284
$4.18M 0.02%
+223,611
285
$4.12M 0.02%
+272,915
286
$4.04M 0.02%
1,192,473
-134,168
287
$4.03M 0.02%
82,289
+74,105
288
$3.94M 0.02%
661,369
-9,554,470
289
$3.83M 0.02%
201,726
+81,219
290
$3.76M 0.02%
1,279,923
-468,852
291
$3.69M 0.02%
68,166
-110
292
$3.67M 0.02%
167,815
-1,167,194
293
$3.67M 0.02%
45,124
-2,545
294
$3.58M 0.02%
179,248
-189,130
295
$3.56M 0.02%
1,164
-4,103
296
$3.45M 0.02%
+52,470
297
$3.4M 0.02%
+268,806
298
$3.37M 0.02%
+276,903
299
$3.31M 0.01%
46,748
-7,191
300
$3.3M 0.01%
23,990
-9,579
10 11
12
13 14