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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.2M 0.02%
349,847
-18,730
352
$5.17M 0.02%
113,705
-213,420
353
$5.12M 0.02%
242,202
-38,331
354
$5.09M 0.02%
36,978
+715
355
$5.06M 0.02%
86,435
+4,971
356
$5.05M 0.02%
+379,336
357
$4.96M 0.02%
40,377
+6,639
358
$4.95M 0.02%
32,885
-2,415
359
$4.94M 0.02%
189,778
-19,102
360
$4.94M 0.02%
251,539
-19,171
361
$4.92M 0.02%
+70,960
362
$4.88M 0.02%
114,770
-24,298
363
$4.87M 0.02%
338,768
+16,858
364
$4.86M 0.02%
141,990
-7,429
365
$4.77M 0.02%
21,573
+1,864
366
$4.74M 0.02%
261,940
+125,070
367
$4.73M 0.02%
+112,934
368
$4.71M 0.02%
64,391
-452,872
369
$4.68M 0.02%
197,741
-94,727
370
$4.67M 0.02%
140,660
-9,729
371
$4.67M 0.02%
120,911
-55,489
372
$4.56M 0.02%
2,071,216
-164,854
373
$4.51M 0.02%
156,613
-13,933
374
$4.46M 0.02%
119,130
+10,020
375
$4.46M 0.02%
316,880
+249,940
13 14
15
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