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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.98M 0.01%
163,738
-11,027
377
$2.94M 0.01%
378,882
+347,442
378
$2.91M 0.01%
64,065
+21,214
379
$2.9M 0.01%
+121,645
380
$2.9M 0.01%
+202,120
381
$2.88M 0.01%
+225,064
382
$2.87M 0.01%
+50,781
383
$2.87M 0.01%
+83,391
384
$2.86M 0.01%
472,870
+419,138
385
$2.83M 0.01%
115,763
-2,424
386
$2.81M 0.01%
37,564
+4,807
387
$2.78M 0.01%
+90,984
388
$2.77M 0.01%
+105,563
389
$2.75M 0.01%
+164,741
390
$2.69M 0.01%
15,057
391
$2.69M 0.01%
+55,256
392
$2.69M 0.01%
33,768
-866
393
$2.66M 0.01%
+108,819
394
$2.64M 0.01%
72,132
-48,349
395
$2.62M 0.01%
+348,027
396
$2.6M 0.01%
+14,797
397
$2.58M 0.01%
74,158
-80,499
398
$2.56M 0.01%
+41,860
399
$2.54M 0.01%
+71,861
400
$2.5M 0.01%
+62,223
14 15
16
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