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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.09M 0.01%
+27,400
377
$2.05M 0.01%
+23,700
378
$2.04M 0.01%
+215,300
379
$2.04M 0.01%
+22,300
380
$1.96M 0.01%
+33,700
381
$1.89M 0.01%
+153,600
382
$1.74M 0.01%
+78,400
383
$1.74M 0.01%
+51,200
384
$1.67M 0.01%
+23,790
385
$1.64M 0.01%
+97,700
386
$1.59M 0.01%
+85,500
387
$1.59M 0.01%
+78,900
388
$1.58M 0.01%
+317,700
389
$1.56M 0.01%
+35,213
390
$1.56M 0.01%
+56,400
391
$1.56M 0.01%
+329,600
392
$1.54M 0.01%
+32,700
393
$1.53M 0.01%
+16,100
394
$1.51M 0.01%
+73,893
395
$1.44M 0.01%
+41,400
396
$1.44M 0.01%
+46,800
397
$1.4M 0.01%
+21,100
398
$1.4M 0.01%
+30,800
399
$1.34M 0.01%
+35,400
400
$1.31M 0.01%
+55,900
14 15
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