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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.3M 0.01%
+37,100
402
$1.3M 0.01%
+15,132
403
$1.29M 0.01%
+139,100
404
$1.24M 0.01%
+45,746
405
$1.19M 0.01%
+18,500
406
$1.16M 0.01%
+52,900
407
$1.15M 0.01%
+86,400
408
$1.14M 0.01%
+34,200
409
$1.13M 0.01%
+42,700
410
$1.13M 0.01%
+38,800
411
$1.11M 0.01%
+110,800
412
$1.08M 0.01%
+33,900
413
$1.06M ﹤0.01%
+39,600
414
$1.03M ﹤0.01%
+12,003
415
$1.03M ﹤0.01%
+6,910
416
$1.01M ﹤0.01%
+19,500
417
$1M ﹤0.01%
+50,100
418
$967K ﹤0.01%
+29,400
419
$948K ﹤0.01%
+48,000
420
$904K ﹤0.01%
+17,783
421
$889K ﹤0.01%
+21,500
422
$879K ﹤0.01%
+32,700
423
$869K ﹤0.01%
+41,746
424
$861K ﹤0.01%
+12,500
425
$853K ﹤0.01%
+14,900
15 16
17
18 19