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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.64M 0.03%
809,756
+8,031
327
$4.6M 0.03%
92,613
+14,269
328
$4.55M 0.03%
85,696
+1,942
329
$4.46M 0.03%
254,316
-285,417
330
$4.42M 0.02%
42,732
+5,754
331
$4.4M 0.02%
+111,025
332
$4.39M 0.02%
117,542
+54,954
333
$4.38M 0.02%
308,783
+288,997
334
$4.36M 0.02%
170,494
-8,850
335
$4.34M 0.02%
487,958
+72,580
336
$4.31M 0.02%
119,052
+4,516
337
$4.28M 0.02%
274,559
+39,463
338
$4.25M 0.02%
407,014
-97,772
339
$4.25M 0.02%
156,006
+14,016
340
$4.14M 0.02%
130,597
-9,800
341
$4.12M 0.02%
102,333
+31,373
342
$4.1M 0.02%
132,696
+66,967
343
$4.09M 0.02%
+40,028
344
$4.08M 0.02%
169,679
+17,643
345
$4.05M 0.02%
+95,564
346
$4.05M 0.02%
303,525
+163,654
347
$4.04M 0.02%
+127,954
348
$3.97M 0.02%
42,865
+26,904
349
$3.97M 0.02%
140,368
+70,377
350
$3.95M 0.02%
+122,307
12 13
14
15 16