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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5M 0.01%
+31,831
377
$1.46M 0.01%
207,318
+111,628
378
$1.45M 0.01%
+18,297
379
$1.43M 0.01%
+32,856
380
$1.43M 0.01%
+15,469
381
$1.42M 0.01%
14,366
-64,815
382
$1.4M 0.01%
+14,030
383
$1.38M 0.01%
29,040
-28,240
384
$1.37M 0.01%
+25,790
385
$1.37M 0.01%
+39,100
386
$1.36M 0.01%
+11,367
387
$1.36M 0.01%
25,074
-83,534
388
$1.35M 0.01%
410,825
+166,879
389
$1.35M 0.01%
896,109
+27,629
390
$1.35M 0.01%
+22,657
391
$1.34M 0.01%
441,400
+410,500
392
$1.34M 0.01%
+14,305
393
$1.32M 0.01%
196,116
-34,168
394
$1.3M 0.01%
+430,983
395
$1.29M 0.01%
+7,277
396
$1.28M 0.01%
48,913
+20,564
397
$1.28M 0.01%
77,199
-109,688
398
$1.26M 0.01%
118,743
-41,692
399
$1.26M 0.01%
+43,738
400
$1.26M 0.01%
5,413
-53,873
14 15
16
17 18