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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.01%
+109,482
377
$1.27M 0.01%
+257,261
378
$1.26M 0.01%
90,975
-7,577
379
$1.22M 0.01%
+31,600
380
$1.22M 0.01%
+59,304
381
$1.21M 0.01%
11,706
382
$1.21M 0.01%
25,825
-17,110
383
$1.19M 0.01%
+45,634
384
$1.18M 0.01%
13,800
385
$1.18M 0.01%
+117,928
386
$1.15M ﹤0.01%
40,452
+23,861
387
$1.14M ﹤0.01%
+45,653
388
$1.14M ﹤0.01%
+58,063
389
$1.13M ﹤0.01%
+29,644
390
$1.11M ﹤0.01%
129,881
391
$1.11M ﹤0.01%
45,880
-4,070
392
$1.09M ﹤0.01%
22,625
393
$1.06M ﹤0.01%
45,690
394
$1.06M ﹤0.01%
109,810
-29,938
395
$1.05M ﹤0.01%
33,790
-4,075,782
396
$1.04M ﹤0.01%
+71,606
397
$1.04M ﹤0.01%
+24,527
398
$1.03M ﹤0.01%
47,667
-122,214
399
$1.02M ﹤0.01%
39,184
400
$1.02M ﹤0.01%
407
-757
14 15
16
17 18