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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.84M 0.02%
149,836
+143,770
352
$1.82M 0.02%
76,437
+9,899
353
$1.82M 0.02%
192,621
+176,439
354
$1.8M 0.02%
+137,883
355
$1.78M 0.02%
73,688
-372,168
356
$1.78M 0.02%
246,751
+54,479
357
$1.75M 0.02%
70,934
+57,942
358
$1.72M 0.02%
8,168
+4,113
359
$1.7M 0.02%
+31,213
360
$1.69M 0.02%
+90,056
361
$1.66M 0.01%
101,429
-30,976
362
$1.66M 0.01%
26,625
-3,377
363
$1.62M 0.01%
633,955
+100,850
364
$1.62M 0.01%
29,267
-75,548
365
$1.6M 0.01%
25,413
-169,393
366
$1.6M 0.01%
17,275
-13,166
367
$1.59M 0.01%
89,741
-66,324
368
$1.58M 0.01%
+95,292
369
$1.56M 0.01%
+217,823
370
$1.54M 0.01%
52,460
+48,750
371
$1.54M 0.01%
163,023
+109,780
372
$1.54M 0.01%
75,136
-386,488
373
$1.52M 0.01%
+14,876
374
$1.51M 0.01%
209,594
-425,774
375
$1.51M 0.01%
+52,648
13 14
15
16 17