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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.94M 0.04%
391,390
+126,246
277
$3.91M 0.04%
41,129
-230,771
278
$3.84M 0.03%
322,552
-26,514
279
$3.81M 0.03%
+67,584
280
$3.79M 0.03%
624,964
+2,398
281
$3.73M 0.03%
32,501
-1,660
282
$3.7M 0.03%
362,629
+139,876
283
$3.65M 0.03%
171,873
-36,001
284
$3.59M 0.03%
+42,849
285
$3.5M 0.03%
108,094
-12,090
286
$3.46M 0.03%
82,715
-117,240
287
$3.46M 0.03%
+115,824
288
$3.44M 0.03%
80,137
-20,928
289
$3.39M 0.03%
59,885
-2,631
290
$3.39M 0.03%
309,773
+94,619
291
$3.35M 0.03%
184,755
-10,224
292
$3.32M 0.03%
+116,566
293
$3.3M 0.03%
+25,351
294
$3.28M 0.03%
+44,666
295
$3.19M 0.03%
+48,624
296
$3.17M 0.03%
31,707
-8,266
297
$3.14M 0.03%
12,823
-14,786
298
$3.12M 0.03%
+34,723
299
$3.11M 0.03%
+251,161
300
$3.05M 0.03%
74,488
+47,036
10 11
12
13 14