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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.29M 0.02%
+41,711
327
$2.27M 0.02%
360,185
-208,596
328
$2.25M 0.02%
106,265
-46,902
329
$2.24M 0.02%
80,445
+23,418
330
$2.22M 0.02%
62,330
-469,683
331
$2.21M 0.02%
7,448
-38,337
332
$2.19M 0.02%
272,741
-45,451
333
$2.19M 0.02%
121,688
-39,625
334
$2.16M 0.02%
133,606
-98,275
335
$2.16M 0.02%
209,415
-23,680
336
$2.13M 0.02%
243,043
+211,255
337
$2.09M 0.02%
49,552
-111,236
338
$2.08M 0.02%
251,070
-609,585
339
$2.07M 0.02%
+76,189
340
$2.06M 0.02%
10,320
-2,991
341
$2M 0.02%
288,848
-53,222
342
$1.99M 0.02%
+24,365
343
$1.96M 0.02%
+18,038
344
$1.93M 0.02%
+101,696
345
$1.88M 0.02%
+40,524
346
$1.88M 0.02%
+25,552
347
$1.87M 0.02%
+10,205
348
$1.87M 0.02%
263,600
+54,518
349
$1.86M 0.02%
250,707
+246,109
350
$1.85M 0.02%
193,731
-107,881
12 13
14
15 16