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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.05M 0.03%
6,929
-979
302
$3.03M 0.03%
228,515
-27,224
303
$3.02M 0.03%
276,010
-43,055
304
$2.99M 0.03%
191,891
+136,772
305
$2.9M 0.03%
+37,176
306
$2.88M 0.03%
204,719
-290,905
307
$2.82M 0.03%
75,854
+66,611
308
$2.81M 0.03%
+127,030
309
$2.8M 0.03%
+34,845
310
$2.75M 0.02%
+83,899
311
$2.75M 0.02%
+60,145
312
$2.7M 0.02%
13,724
+2,817
313
$2.6M 0.02%
173,357
-86,514
314
$2.58M 0.02%
+137,657
315
$2.58M 0.02%
271,628
-172,078
316
$2.55M 0.02%
+38,489
317
$2.51M 0.02%
+43,330
318
$2.51M 0.02%
138,715
-90,385
319
$2.46M 0.02%
+103,621
320
$2.45M 0.02%
138,530
-273,580
321
$2.43M 0.02%
1,071,139
-310,383
322
$2.42M 0.02%
+96,928
323
$2.39M 0.02%
56,650
-55,084
324
$2.37M 0.02%
134,794
-13,175
325
$2.3M 0.02%
+34,770
11 12
13
14 15