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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.19M 0.03%
131,408
+107,419
302
$5.18M 0.03%
78,339
+4,857
303
$5.16M 0.03%
56,732
+14,096
304
$5.16M 0.03%
141,215
-3,961
305
$5.16M 0.03%
23,051
-8,585
306
$5.15M 0.03%
36,765
+17,883
307
$5.11M 0.03%
417,338
+69,533
308
$5.07M 0.03%
286,237
+1,117
309
$5.05M 0.03%
633,915
+400,419
310
$5.01M 0.03%
315,442
-34,405
311
$4.99M 0.03%
194,204
-46,667
312
$4.96M 0.03%
434,521
+3,288
313
$4.91M 0.03%
157,308
-15,112
314
$4.91M 0.03%
+253,527
315
$4.87M 0.03%
250,165
+36,928
316
$4.84M 0.03%
418,162
-1,379
317
$4.81M 0.03%
24,707
-18,000
318
$4.79M 0.03%
334,356
-3,677,293
319
$4.78M 0.03%
83,438
-15,599
320
$4.78M 0.03%
+74,602
321
$4.77M 0.03%
+266,016
322
$4.74M 0.03%
117,482
-2,376
323
$4.71M 0.03%
168,423
-35,324
324
$4.67M 0.03%
106,208
+75,132
325
$4.65M 0.03%
56,129
-11,426
11 12
13
14 15