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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.56M 0.01%
15,546
327
$2.54M 0.01%
118,109
-375,356
328
$2.54M 0.01%
39,792
+13,088
329
$2.52M 0.01%
+95,021
330
$2.49M 0.01%
126,340
-140
331
$2.47M 0.01%
169,599
-10,756
332
$2.44M 0.01%
218,125
+6,570
333
$2.42M 0.01%
352,908
-13,800
334
$2.4M 0.01%
149,918
-179,706
335
$2.31M 0.01%
+121,382
336
$2.27M 0.01%
+168,766
337
$2.27M 0.01%
44,060
-11,116
338
$2.27M 0.01%
32,829
-1,179
339
$2.24M 0.01%
126,482
-974,004
340
$2.24M 0.01%
+34,287
341
$2.17M 0.01%
30,047
+4,279
342
$2.16M 0.01%
85,765
-200,434
343
$2.15M 0.01%
+70,789
344
$2.15M 0.01%
44,594
+8,828
345
$2.14M 0.01%
53,279
-9,591
346
$2.13M 0.01%
+82,359
347
$2.1M 0.01%
31,637
-12,863
348
$2.1M 0.01%
14,756
-5,044
349
$2.08M 0.01%
49,586
-23,612
350
$2.06M 0.01%
24,200
12 13
14
15 16