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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.75M 0.02%
+167,524
302
$3.56M 0.02%
105,516
-118,285
303
$3.37M 0.01%
+122,691
304
$3.34M 0.01%
+42,539
305
$3.32M 0.01%
+195,500
306
$3.25M 0.01%
383,757
-194,809
307
$3.23M 0.01%
248,499
+176,918
308
$3.18M 0.01%
25,435
-181,918
309
$3.1M 0.01%
18,499
+13,698
310
$3.03M 0.01%
26,057
+469
311
$3.03M 0.01%
23,990
312
$3.02M 0.01%
44,500
313
$3.01M 0.01%
+77,034
314
$2.98M 0.01%
25,800
-152
315
$2.91M 0.01%
222,241
-19,047
316
$2.89M 0.01%
21,888
+5,393
317
$2.89M 0.01%
153,980
+74,131
318
$2.83M 0.01%
15,546
+118
319
$2.81M 0.01%
44,127
-2,621
320
$2.8M 0.01%
306,224
+47,483
321
$2.79M 0.01%
+285,111
322
$2.74M 0.01%
+205,312
323
$2.73M 0.01%
+211,555
324
$2.71M 0.01%
51,562
-136,578
325
$2.69M 0.01%
19,800
11 12
13
14 15