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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77M 0.01%
+28,051
352
$1.76M 0.01%
+64,616
353
$1.71M 0.01%
25,208
+20,753
354
$1.7M 0.01%
670,800
-92,500
355
$1.66M 0.01%
24,200
356
$1.66M 0.01%
+72,131
357
$1.66M 0.01%
409,834
358
$1.63M 0.01%
11,100
359
$1.62M 0.01%
68,891
+22,760
360
$1.6M 0.01%
270,266
-3,881
361
$1.59M 0.01%
63,221
362
$1.56M 0.01%
363,763
-19,561
363
$1.55M 0.01%
+76,246
364
$1.5M 0.01%
138,889
+82,054
365
$1.48M 0.01%
17,483
+10,669
366
$1.48M 0.01%
17,233
367
$1.47M 0.01%
18,580
-212,026
368
$1.44M 0.01%
+139,748
369
$1.44M 0.01%
28,503
-4,400
370
$1.43M 0.01%
26,586
-20,432
371
$1.43M 0.01%
129,881
+39,320
372
$1.38M 0.01%
+25,768
373
$1.38M 0.01%
211,367
+178,718
374
$1.32M 0.01%
+79,849
375
$1.29M 0.01%
58,643
-29,073
13 14
15
16 17