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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14M 0.01%
19,800
327
$2.06M 0.01%
44,500
328
$2.02M 0.01%
+7,890
329
$2.01M 0.01%
23,450
-16,240
330
$1.95M 0.01%
+55,843
331
$1.9M 0.01%
30,885
332
$1.9M 0.01%
34,800
-121,730
333
$1.85M 0.01%
+31,500
334
$1.84M 0.01%
31,300
-110,580
335
$1.82M 0.01%
25,300
336
$1.77M 0.01%
+50,200
337
$1.77M 0.01%
+61,000
338
$1.75M 0.01%
24,200
339
$1.75M 0.01%
+18,500
340
$1.74M 0.01%
331,435
-8,928
341
$1.72M 0.01%
319,267
-5,812
342
$1.71M 0.01%
14,900
-77,710
343
$1.7M 0.01%
+92,680
344
$1.69M 0.01%
57,011
+19,910
345
$1.68M 0.01%
+122,320
346
$1.67M 0.01%
66,010
-22,450
347
$1.66M 0.01%
99,590
-7,570
348
$1.65M 0.01%
15,900
349
$1.63M 0.01%
+33,772
350
$1.63M 0.01%
+24,800
12 13
14
15 16