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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.77M 0.01%
+107,963
352
$2.77M 0.01%
+325,653
353
$2.76M 0.01%
+53,700
354
$2.68M 0.01%
+94,000
355
$2.59M 0.01%
+63,778
356
$2.59M 0.01%
+646,336
357
$2.58M 0.01%
+132,000
358
$2.54M 0.01%
+181,600
359
$2.46M 0.01%
+160,800
360
$2.43M 0.01%
+68,000
361
$2.43M 0.01%
+63,850
362
$2.41M 0.01%
+60,100
363
$2.39M 0.01%
+97,000
364
$2.39M 0.01%
+24,200
365
$2.38M 0.01%
+33,100
366
$2.36M 0.01%
+148,800
367
$2.31M 0.01%
+47,600
368
$2.31M 0.01%
+42,900
369
$2.27M 0.01%
+36,200
370
$2.25M 0.01%
+139,200
371
$2.21M 0.01%
+50,800
372
$2.19M 0.01%
+44,600
373
$2.17M 0.01%
+117,450
374
$2.16M 0.01%
+144,900
375
$2.13M 0.01%
+8,560
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