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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.01%
+241,288
327
$2.27M 0.01%
29,890
+290
328
$2.26M 0.01%
75,582
+23,346
329
$2.25M 0.01%
42,671
-532,519
330
$2.24M 0.01%
+110,778
331
$2.23M 0.01%
33,883
-83,041
332
$2.23M 0.01%
+23,735
333
$2.19M 0.01%
+195,915
334
$2.17M 0.01%
62,870
335
$2.14M 0.01%
39,845
336
$2.13M 0.01%
59,979
-1,213
337
$2.11M 0.01%
+63,572
338
$2.1M 0.01%
16,495
+11,994
339
$2.01M 0.01%
40,859
-86,059
340
$1.97M 0.01%
30,102
-22,409
341
$1.97M 0.01%
42,935
+4,655
342
$1.95M 0.01%
515,735
-124,281
343
$1.92M 0.01%
234,907
-3,184
344
$1.91M 0.01%
65,918
-129,615
345
$1.89M 0.01%
114,140
-2,368,098
346
$1.86M 0.01%
+291,932
347
$1.84M 0.01%
103,063
-19,941
348
$1.84M 0.01%
255,007
349
$1.82M 0.01%
34,966
+17,465
350
$1.8M 0.01%
15,900
12 13
14
15 16