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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.83M 0.03%
+145,176
327
$5.8M 0.03%
71,962
+10,740
328
$5.74M 0.03%
106,047
+9,212
329
$5.73M 0.03%
442,697
-36,956
330
$5.73M 0.03%
140,397
-7,562
331
$5.73M 0.03%
+67,029
332
$5.73M 0.03%
377,969
+67,715
333
$5.67M 0.03%
145,862
+27,321
334
$5.67M 0.03%
179,344
-18,115
335
$5.66M 0.03%
+105,930
336
$5.65M 0.03%
63,185
-5,398
337
$5.58M 0.03%
148,549
-70,419
338
$5.58M 0.03%
216,534
+192,463
339
$5.5M 0.03%
+272,409
340
$5.5M 0.03%
24,822
-10,520
341
$5.47M 0.03%
+17,591
342
$5.46M 0.03%
170,005
-100,427
343
$5.45M 0.03%
337,310
+87,258
344
$5.45M 0.03%
25,442
345
$5.36M 0.03%
36,696
-159,998
346
$5.35M 0.03%
+86,307
347
$5.35M 0.03%
265,822
+32,217
348
$5.33M 0.03%
73,578
+48,128
349
$5.25M 0.02%
32,236
+13,291
350
$5.24M 0.02%
+1,245,213
12 13
14
15 16