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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.71M 0.04%
+103,574
277
$7.56M 0.04%
285,120
+9,718
278
$7.55M 0.04%
113,872
+58,839
279
$7.46M 0.04%
493,679
+480,234
280
$7.33M 0.03%
16,217
+868
281
$7.28M 0.03%
+48,343
282
$7.24M 0.03%
337,248
-29,219
283
$7.17M 0.03%
67,555
-2,023
284
$7.15M 0.03%
369,178
-4,652,927
285
$7.09M 0.03%
262,103
+20,058
286
$7.06M 0.03%
151,127
-43,905
287
$6.99M 0.03%
189,980
-30,643
288
$6.95M 0.03%
+212,355
289
$6.94M 0.03%
240,871
-195,480
290
$6.89M 0.03%
137,141
-279
291
$6.88M 0.03%
160,269
-33,416
292
$6.78M 0.03%
82,167
+41,047
293
$6.76M 0.03%
+347,805
294
$6.72M 0.03%
94,888
-218
295
$6.71M 0.03%
1,063
-269
296
$6.71M 0.03%
221,796
-18,807
297
$6.64M 0.03%
+99,037
298
$6.63M 0.03%
75,380
+44,537
299
$6.58M 0.03%
419,541
-143,950
300
$6.57M 0.03%
667,008
-79,237
10 11
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