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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.56M 0.03%
103,733
+76,518
302
$6.56M 0.03%
214,383
-40,369
303
$6.51M 0.03%
207,356
-16,011
304
$6.51M 0.03%
+28,930
305
$6.48M 0.03%
73,482
+65,097
306
$6.48M 0.03%
962,279
+436,094
307
$6.45M 0.03%
126,648
-2,134
308
$6.31M 0.03%
119,858
-5,509
309
$6.3M 0.03%
540,412
-73,214
310
$6.29M 0.03%
+498,795
311
$6.25M 0.03%
73,166
-6,281
312
$6.24M 0.03%
418,926
+9,886
313
$6.2M 0.03%
175,509
-133,258
314
$6.18M 0.03%
+83,954
315
$6.17M 0.03%
+431,233
316
$6.14M 0.03%
213,237
+26,951
317
$6.14M 0.03%
174,014
-15,178
318
$6.11M 0.03%
160,037
+4,770
319
$6.05M 0.03%
1,385,228
+132,441
320
$6.04M 0.03%
188,416
-200,904
321
$5.99M 0.03%
+236,017
322
$5.95M 0.03%
254,295
+227,121
323
$5.89M 0.03%
69,401
+26,484
324
$5.84M 0.03%
114,536
-20,152
325
$5.84M 0.03%
172,420
-9,697
11 12
13
14 15