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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.93M 0.02%
104,054
-1,876
352
$3.88M 0.02%
+89,228
353
$3.88M 0.02%
201,420
-13,149
354
$3.87M 0.02%
+87,281
355
$3.86M 0.02%
160,586
+3,973
356
$3.84M 0.02%
248,014
-3,525
357
$3.84M 0.02%
78,207
-8,100
358
$3.82M 0.02%
+140,049
359
$3.82M 0.02%
88,542
-69,430
360
$3.78M 0.02%
+154,751
361
$3.76M 0.02%
+151,439
362
$3.75M 0.02%
330,754
+64,932
363
$3.75M 0.02%
314,172
+238,701
364
$3.72M 0.02%
179,439
+46,370
365
$3.72M 0.02%
119,106
-4,379
366
$3.67M 0.02%
+88,732
367
$3.66M 0.02%
+155,183
368
$3.65M 0.02%
460,520
+17,823
369
$3.63M 0.02%
+117,496
370
$3.61M 0.02%
93,142
-1,746
371
$3.59M 0.02%
+79,564
372
$3.59M 0.02%
+60,089
373
$3.55M 0.02%
228,587
-2,905,356
374
$3.55M 0.02%
27,007
-24,577
375
$3.53M 0.02%
79,436
+26,658
13 14
15
16 17