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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.66M 0.02%
+315,256
352
$3.65M 0.02%
+1,137,690
353
$3.6M 0.02%
+243,650
354
$3.56M 0.02%
+204,934
355
$3.54M 0.02%
95,277
+43,475
356
$3.49M 0.01%
+413,043
357
$3.48M 0.01%
+138,736
358
$3.44M 0.01%
31,619
-53,387
359
$3.39M 0.01%
178,494
-29,225
360
$3.33M 0.01%
+272,829
361
$3.31M 0.01%
210,071
+88,949
362
$3.29M 0.01%
31,682
+17,882
363
$3.23M 0.01%
290,521
364
$3.21M 0.01%
+136,056
365
$3.21M 0.01%
+922,730
366
$3.21M 0.01%
82,800
-199,884
367
$3.17M 0.01%
71,823
+22,815
368
$3.16M 0.01%
+189,541
369
$3.11M 0.01%
79,246
+46,181
370
$3.11M 0.01%
180,739
+98,257
371
$3.11M 0.01%
+46,429
372
$3.09M 0.01%
+824,051
373
$3.05M 0.01%
189,132
+125,817
374
$3.05M 0.01%
+241,777
375
$2.99M 0.01%
+48,115
13 14
15
16 17