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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.45M 0.02%
801,725
-30,802
377
$4.39M 0.02%
152,036
-13,404
378
$4.38M 0.02%
123,485
+80,702
379
$4.38M 0.02%
208,131
-65,217
380
$4.31M 0.02%
149,694
-10,723
381
$4.29M 0.02%
137,434
-3,820
382
$4.27M 0.02%
17,324
-1,272
383
$4.26M 0.02%
164,466
-145,004
384
$4.26M 0.02%
49,328
-1,631
385
$4.21M 0.02%
93,396
-16,194
386
$4.19M 0.02%
42,636
+17,511
387
$4.14M 0.02%
214,569
-162,072
388
$4.14M 0.02%
14,938
-503
389
$4.14M 0.02%
104,925
-3,145
390
$4.13M 0.02%
+99,383
391
$4.11M 0.02%
+1,229,536
392
$4.09M 0.02%
133,069
-27,109
393
$4.04M 0.02%
235,096
+218,006
394
$3.91M 0.02%
+83,076
395
$3.85M 0.02%
+385,010
396
$3.84M 0.02%
78,344
-121,113
397
$3.83M 0.02%
417,644
-32,538
398
$3.82M 0.02%
49,381
-142,067
399
$3.79M 0.02%
+18,882
400
$3.69M 0.02%
191,820
+143,428
14 15
16
17 18