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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.16M 0.02%
+173,200
302
$5.14M 0.02%
+174,800
303
$4.89M 0.02%
+66,000
304
$4.82M 0.02%
+133,200
305
$4.77M 0.02%
+39,400
306
$4.74M 0.02%
+618,365
307
$4.74M 0.02%
+103,600
308
$4.71M 0.02%
+559,800
309
$4.7M 0.02%
+154,800
310
$4.68M 0.02%
+25,627
311
$4.65M 0.02%
+166,500
312
$4.63M 0.02%
+360,400
313
$4.62M 0.02%
+152,200
314
$4.58M 0.02%
+90,400
315
$4.56M 0.02%
+154,700
316
$4.46M 0.02%
+61,800
317
$4.42M 0.02%
+768,500
318
$4.4M 0.02%
+110,900
319
$4.4M 0.02%
+256,300
320
$4.39M 0.02%
+56,200
321
$4.38M 0.02%
+689,500
322
$4.33M 0.02%
+507,000
323
$4.23M 0.02%
+168,300
324
$4.22M 0.02%
+122,800
325
$4.21M 0.02%
+173,800
11 12
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