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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.76M 0.02%
490,779
+4,005
277
$4.75M 0.02%
75,436
-405,284
278
$4.7M 0.02%
89,983
+12,949
279
$4.69M 0.02%
190,842
-158,976
280
$4.65M 0.02%
163,139
-298,822
281
$4.64M 0.02%
128,156
+34,210
282
$4.62M 0.02%
68,590
-37,063
283
$4.6M 0.02%
21,266
-295
284
$4.6M 0.02%
106,928
+25,620
285
$4.53M 0.02%
+159,103
286
$4.39M 0.02%
469,644
+184,533
287
$4.38M 0.02%
109,598
-89,003
288
$4.21M 0.02%
242,649
-1,601
289
$4.17M 0.02%
596,437
+149,705
290
$4.14M 0.02%
84,574
-9,646
291
$4.13M 0.02%
821,490
-281,596
292
$4.08M 0.02%
383,366
-391
293
$4.01M 0.02%
210,879
-847,059
294
$3.98M 0.02%
391,766
+273,838
295
$3.9M 0.02%
241,912
-97,929
296
$3.9M 0.02%
+220,425
297
$3.79M 0.02%
227,317
-200,095
298
$3.78M 0.02%
228,741
-71,648
299
$3.7M 0.02%
+48,284
300
$3.65M 0.02%
255,183
+6,684
10 11
12
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