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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.04M 0.01%
16,959
-8,476
352
$2.03M 0.01%
16,339
-9,461
353
$2.02M 0.01%
56,106
-46,234
354
$2M 0.01%
+22,034
355
$2M 0.01%
+16,119
356
$1.98M 0.01%
81,618
+892
357
$1.97M 0.01%
+346,111
358
$1.91M 0.01%
356,774
+315,371
359
$1.9M 0.01%
370,536
-1
360
$1.9M 0.01%
137,538
-858
361
$1.84M 0.01%
+51,351
362
$1.82M 0.01%
403,214
363
$1.81M 0.01%
24,500
-381,213
364
$1.79M 0.01%
33,988
-8,382
365
$1.77M 0.01%
15,525
-8,465
366
$1.76M 0.01%
28,090
-13,282
367
$1.75M 0.01%
69,841
+60,032
368
$1.72M 0.01%
40,014
-325
369
$1.72M 0.01%
72,268
+34,932
370
$1.71M 0.01%
63,342
371
$1.69M 0.01%
23,500
-733,975
372
$1.69M 0.01%
11,100
-536
373
$1.66M 0.01%
+336,170
374
$1.66M 0.01%
+84,098
375
$1.64M 0.01%
20,391
-996
13 14
15
16 17