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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.15M 0.02%
+65,300
327
$4.13M 0.02%
+61,300
328
$4.1M 0.02%
+86,900
329
$4.02M 0.02%
+114,800
330
$4M 0.02%
+153,400
331
$3.99M 0.02%
+138,600
332
$3.98M 0.02%
+114,300
333
$3.98M 0.02%
+75,600
334
$3.96M 0.02%
+170,900
335
$3.92M 0.02%
+40,693
336
$3.81M 0.02%
+147,900
337
$3.78M 0.02%
+23,800
338
$3.69M 0.02%
+24,300
339
$3.68M 0.02%
+81,200
340
$3.48M 0.02%
+42,800
341
$3.46M 0.02%
+148,100
342
$3.45M 0.02%
+191,500
343
$3.31M 0.02%
+189,900
344
$3.29M 0.02%
+52,400
345
$2.94M 0.01%
+233,200
346
$2.91M 0.01%
+26,000
347
$2.85M 0.01%
+79,000
348
$2.85M 0.01%
+111,600
349
$2.82M 0.01%
+70,300
350
$2.8M 0.01%
+97,100
12 13
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