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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.16M 0.02%
168,982
+87,337
302
$5.15M 0.02%
447,990
+69,955
303
$5.04M 0.02%
41,129
+21,164
304
$5.03M 0.02%
+194,225
305
$5.02M 0.02%
103,099
306
$4.99M 0.02%
59,393
+20,105
307
$4.96M 0.02%
185,766
+162,055
308
$4.94M 0.02%
104,695
+19,840
309
$4.9M 0.02%
+34,264
310
$4.88M 0.02%
379,225
+325,347
311
$4.82M 0.02%
+130,390
312
$4.76M 0.02%
331,416
+44,558
313
$4.71M 0.02%
111,027
+40,457
314
$4.69M 0.02%
115,540
-57,480
315
$4.63M 0.02%
+55,952
316
$4.63M 0.02%
+241,437
317
$4.61M 0.02%
+72,132
318
$4.59M 0.02%
397,493
+165,968
319
$4.52M 0.02%
795,035
-83,471
320
$4.52M 0.02%
251,568
321
$4.51M 0.02%
+237,023
322
$4.5M 0.02%
124,628
-3,344
323
$4.44M 0.02%
208,976
+65,089
324
$4.43M 0.02%
201,662
+161,259
325
$4.38M 0.02%
155,748
-116,393
11 12
13
14 15