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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.14M 0.02%
169,237
-33,280
277
$5.13M 0.02%
135,547
-10,067
278
$5.11M 0.02%
329,624
-314,270
279
$5.03M 0.02%
74,282
-50,322
280
$4.95M 0.02%
1,103,086
-89,387
281
$4.87M 0.02%
175,453
-126,691
282
$4.87M 0.02%
193,229
+36,407
283
$4.77M 0.02%
+55,176
284
$4.69M 0.02%
300,389
-190,226
285
$4.69M 0.02%
+278,789
286
$4.67M 0.02%
73,827
-8,462
287
$4.59M 0.02%
+106,803
288
$4.52M 0.02%
143,276
-308,714
289
$4.51M 0.02%
94,220
+79,699
290
$4.5M 0.02%
+207,916
291
$4.38M 0.02%
517,613
+407,568
292
$4.26M 0.02%
+244,250
293
$4.23M 0.02%
56,101
-56,477
294
$4.08M 0.02%
+55,088
295
$4.06M 0.02%
168,512
-1,467,241
296
$4.02M 0.02%
93,946
+27,097
297
$3.99M 0.02%
21,561
-2,603
298
$3.95M 0.02%
102,340
-688,028
299
$3.94M 0.02%
155,176
-12,639
300
$3.77M 0.02%
+79,905
10 11
12
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