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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.34M 0.02%
+312,272
327
$4.29M 0.02%
+158,168
328
$4.26M 0.02%
+189,971
329
$4.21M 0.02%
420,731
-211,490
330
$4.19M 0.02%
88,437
+73,879
331
$4.15M 0.02%
24,520
+21,703
332
$4.14M 0.02%
414,933
+97,113
333
$4.14M 0.02%
+39,159
334
$4.14M 0.02%
28,152
+23,424
335
$4.12M 0.02%
63,046
+19,659
336
$4.1M 0.02%
+313,566
337
$3.98M 0.02%
+168,519
338
$3.92M 0.02%
397,131
+21,922
339
$3.91M 0.02%
67,448
+36,727
340
$3.91M 0.02%
+26,260
341
$3.88M 0.02%
+275,008
342
$3.88M 0.02%
+214,894
343
$3.87M 0.02%
165,955
-23,172
344
$3.85M 0.02%
337,373
+120,150
345
$3.71M 0.02%
+429,427
346
$3.71M 0.02%
+37,988
347
$3.71M 0.02%
+61,910
348
$3.71M 0.02%
+508,997
349
$3.7M 0.02%
+164,108
350
$3.69M 0.02%
1,295,379
+206,702
12 13
14
15 16