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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.62M 0.01%
17,011
+6,732
302
$3.62M 0.01%
105,400
-83,169
303
$3.58M 0.01%
100,742
-434,585
304
$3.56M 0.01%
33,681
-8,858
305
$3.49M 0.01%
+43,339
306
$3.49M 0.01%
+215,545
307
$3.36M 0.01%
148,165
-5,815
308
$3.35M 0.01%
84,745
+55,101
309
$3.32M 0.01%
302,554
-3,670
310
$3.19M 0.01%
+301,790
311
$3.07M 0.01%
17,023
-1,476
312
$3M 0.01%
+115,311
313
$3M 0.01%
39,889
-34,393
314
$2.96M 0.01%
94,985
-1,600,448
315
$2.96M 0.01%
40,655
-830
316
$2.95M 0.01%
+203,256
317
$2.94M 0.01%
+29,096
318
$2.9M 0.01%
219,972
-2,269
319
$2.85M 0.01%
86,717
-56,559
320
$2.84M 0.01%
91,866
+13,850
321
$2.81M 0.01%
76,633
+49,086
322
$2.8M 0.01%
19,795
-2,093
323
$2.72M 0.01%
+153,770
324
$2.68M 0.01%
+69,421
325
$2.57M 0.01%
135,497
+37,963
11 12
13
14 15