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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.01%
30,105
+17,678
377
$1.29M 0.01%
98,552
378
$1.24M 0.01%
+86,555
379
$1.23M 0.01%
+92,725
380
$1.23M 0.01%
25,008
381
$1.22M 0.01%
+11,810
382
$1.22M 0.01%
+11,706
383
$1.21M 0.01%
8,891
+7,294
384
$1.2M 0.01%
13,800
385
$1.19M 0.01%
5,474
+94
386
$1.17M 0.01%
49,950
-18,481
387
$1.11M 0.01%
63,342
+6,608
388
$1.1M ﹤0.01%
45,690
-61,610
389
$1.08M ﹤0.01%
22,877
-23,791
390
$1.08M ﹤0.01%
+90,897
391
$1.04M ﹤0.01%
+19,218
392
$1.03M ﹤0.01%
+71,581
393
$1.02M ﹤0.01%
+37,481
394
$1.01M ﹤0.01%
36,808
-5,779
395
$1M ﹤0.01%
+218,101
396
$992K ﹤0.01%
23,955
-85,761
397
$985K ﹤0.01%
+10,600
398
$984K ﹤0.01%
25,813
-477
399
$977K ﹤0.01%
32,339
+1,359
400
$972K ﹤0.01%
+110,045
14 15
16
17 18