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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.51M 0.02%
88,779
-913,251
377
$3.47M 0.02%
159,935
-102
378
$3.46M 0.02%
877
-186
379
$3.46M 0.02%
135,946
-4,714
380
$3.46M 0.02%
10,635
+2,474
381
$3.45M 0.02%
159,728
+22,294
382
$3.44M 0.02%
+265,490
383
$3.43M 0.02%
146,213
-259,550
384
$3.37M 0.02%
+69,779
385
$3.36M 0.02%
159,748
-37,993
386
$3.26M 0.02%
74,957
+46,175
387
$3.25M 0.02%
2,141,336
+70,120
388
$3.2M 0.02%
+106,948
389
$3.14M 0.02%
46,769
-28,611
390
$3.1M 0.02%
+34,239
391
$3.09M 0.02%
114,325
+16,068
392
$3.08M 0.02%
650,600
+265,590
393
$3.05M 0.02%
+275,994
394
$3.04M 0.02%
+51,116
395
$3.02M 0.02%
79,533
-13,863
396
$3.01M 0.02%
228,028
+204,708
397
$2.98M 0.02%
135,641
-379,737
398
$2.97M 0.02%
+309,788
399
$2.94M 0.02%
117,873
+76,298
400
$2.87M 0.02%
+18,239
14 15
16
17 18