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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.01%
55,770
-104,197
352
$1.75M 0.01%
11,636
+536
353
$1.75M 0.01%
+40,339
354
$1.75M 0.01%
+78,016
355
$1.73M 0.01%
19,271
+1,788
356
$1.72M 0.01%
+53,000
357
$1.65M 0.01%
24,200
358
$1.65M 0.01%
270,266
359
$1.6M 0.01%
54,024
-340,777
360
$1.55M 0.01%
+26,704
361
$1.55M 0.01%
85,580
-975
362
$1.53M 0.01%
36,256
+6,151
363
$1.52M 0.01%
18,996
+1,763
364
$1.5M 0.01%
138,396
-493
365
$1.5M 0.01%
18,580
366
$1.48M 0.01%
+17,139
367
$1.48M 0.01%
130,850
-52,855
368
$1.47M 0.01%
259,787
-255,948
369
$1.46M 0.01%
36,877
-23,102
370
$1.46M 0.01%
25,768
371
$1.43M 0.01%
83,041
-20,022
372
$1.41M 0.01%
+71,189
373
$1.38M 0.01%
9,760
+869
374
$1.3M 0.01%
28,225
+14,824
375
$1.3M 0.01%
63,342
13 14
15
16 17