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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.01%
+113,824
377
$1.62M 0.01%
+29,661
378
$1.61M 0.01%
+87,431
379
$1.55M 0.01%
+22,468
380
$1.52M 0.01%
8,833
-846,062
381
$1.52M 0.01%
100,105
-9,377
382
$1.51M 0.01%
+83,818
383
$1.51M 0.01%
+203,509
384
$1.47M 0.01%
18,996
385
$1.45M 0.01%
18,580
386
$1.43M 0.01%
+36,246
387
$1.42M 0.01%
8,862
-898
388
$1.42M 0.01%
41,207
-12,817
389
$1.42M 0.01%
9,108
-5,167
390
$1.4M 0.01%
107,303
-2,507
391
$1.36M 0.01%
198,833
-2,039
392
$1.33M 0.01%
270,266
393
$1.3M 0.01%
58,054
-9
394
$1.29M 0.01%
+14,518
395
$1.26M 0.01%
+22,345
396
$1.26M 0.01%
34,102
-23,327
397
$1.24M 0.01%
13,330
-124,076
398
$1.23M 0.01%
43,386
+23,257
399
$1.23M 0.01%
13,800
400
$1.21M 0.01%
130,256
-1,256
14 15
16
17 18