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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.21M 0.01%
+183,705
302
$3.2M 0.01%
24,164
+19,318
303
$3.17M 0.01%
25,952
+152
304
$3.15M 0.01%
356,214
+136,786
305
$3.07M 0.01%
25,588
-82,152
306
$3.06M 0.01%
+46,244
307
$3.04M 0.01%
+115,910
308
$2.99M 0.01%
47,252
+342
309
$2.99M 0.01%
170,600
310
$2.91M 0.01%
+156,822
311
$2.9M 0.01%
44,500
312
$2.83M 0.01%
66,849
+5,725
313
$2.81M 0.01%
172,637
+147,493
314
$2.69M 0.01%
19,800
315
$2.58M 0.01%
87,879
+80,328
316
$2.56M 0.01%
245,457
+153,171
317
$2.55M 0.01%
15,428
318
$2.5M 0.01%
397,827
+106,645
319
$2.49M 0.01%
77,627
-1,495,362
320
$2.45M 0.01%
35,087
-12,361
321
$2.39M 0.01%
142,220
+54,867
322
$2.38M 0.01%
258,741
+149,854
323
$2.37M 0.01%
169,881
-75,695
324
$2.36M 0.01%
16,278
-3,281
325
$2.36M 0.01%
+43,351
11 12
13
14 15