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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.44M 0.03%
77,959
-1,074
277
$6.42M 0.03%
+107,080
278
$6.42M 0.03%
+121,578
279
$6.34M 0.03%
331,031
+145,318
280
$6.3M 0.03%
+92,790
281
$6.29M 0.03%
369,151
+355,553
282
$6.24M 0.03%
79,121
+69,674
283
$6.22M 0.03%
72,654
-28,112
284
$6.13M 0.03%
342,658
-50,971
285
$6.07M 0.03%
133,802
+44,097
286
$6M 0.03%
201,190
+22,076
287
$5.97M 0.03%
485,671
-310,005
288
$5.86M 0.03%
392,060
+100,240
289
$5.82M 0.02%
+156,942
290
$5.8M 0.02%
+253,300
291
$5.6M 0.02%
265,445
-3,746,150
292
$5.52M 0.02%
999,496
+638,909
293
$5.49M 0.02%
106,048
-32,140
294
$5.45M 0.02%
625,243
+68,879
295
$5.42M 0.02%
101,206
+46,311
296
$5.39M 0.02%
840,746
+35,985
297
$5.36M 0.02%
147,556
+117,702
298
$5.36M 0.02%
268,444
+9,267
299
$5.33M 0.02%
214,242
-3,141
300
$5.17M 0.02%
186,077
-1,572
10 11
12
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