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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.67M 0.01%
84,440
-3,053,078
327
$2.66M 0.01%
10,279
-21,455
328
$2.61M 0.01%
+41,372
329
$2.58M 0.01%
73,198
+46,612
330
$2.54M 0.01%
41,485
-5,767
331
$2.54M 0.01%
81,308
+53,332
332
$2.52M 0.01%
212,981
-551,999
333
$2.48M 0.01%
446,732
+154,800
334
$2.44M 0.01%
62,870
335
$2.42M 0.01%
+180,355
336
$2.38M 0.01%
94,635
+31,414
337
$2.36M 0.01%
+34,008
338
$2.27M 0.01%
+42,370
339
$2.24M 0.01%
+91,251
340
$2.23M 0.01%
366,708
-31,119
341
$2.12M 0.01%
126,480
-44,120
342
$2.11M 0.01%
145,307
-123,499
343
$2.1M 0.01%
40,859
344
$2.06M 0.01%
97,534
-76,481
345
$1.99M 0.01%
+57,429
346
$1.93M 0.01%
35,766
+16,548
347
$1.89M 0.01%
403,214
-6,620
348
$1.88M 0.01%
14,275
+9,516
349
$1.84M 0.01%
370,537
+6,774
350
$1.78M 0.01%
80,726
+43,245
12 13
14
15 16