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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.01%
24,800
352
$1.61M 0.01%
+22,400
353
$1.43M 0.01%
229,100
354
$1.41M 0.01%
19,000
-97,600
355
$1.4M 0.01%
148,176
+16,254
356
$1.4M 0.01%
11,100
-5,900
357
$1.39M 0.01%
71,689
-45,439
358
$1.33M 0.01%
+36,900
359
$1.29M 0.01%
37,450
-21,370
360
$1.25M 0.01%
+39,800
361
$1.24M 0.01%
4,580
-1,735
362
$1.21M 0.01%
+53,500
363
$1.21M 0.01%
2,317
364
$1.21M 0.01%
10,900
365
$1.2M 0.01%
7,500
366
$1.17M 0.01%
61,629
-9,100
367
$1.11M ﹤0.01%
26,600
368
$1.11M ﹤0.01%
+24,300
369
$1.1M ﹤0.01%
+154,028
370
$1.08M ﹤0.01%
39,220
-4,450,390
371
$1.08M ﹤0.01%
+47,900
372
$974K ﹤0.01%
23,500
373
$942K ﹤0.01%
170,070
-367,360
374
$914K ﹤0.01%
35,200
+11,600
375
$884K ﹤0.01%
90,113
13 14
15
16 17