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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$998K ﹤0.01%
21,387
-3,621
402
$980K ﹤0.01%
28,335
+2,629
403
$980K ﹤0.01%
+37,336
404
$946K ﹤0.01%
+131,512
405
$942K ﹤0.01%
27,547
-1,349
406
$942K ﹤0.01%
84,639
-170,368
407
$930K ﹤0.01%
111,915
408
$926K ﹤0.01%
+28,781
409
$922K ﹤0.01%
19,793
+547
410
$895K ﹤0.01%
29,205
-3,134
411
$884K ﹤0.01%
+10,804
412
$880K ﹤0.01%
+32,461
413
$871K ﹤0.01%
+39,010
414
$858K ﹤0.01%
+59,534
415
$854K ﹤0.01%
+33,318
416
$850K ﹤0.01%
10,035
+2,432
417
$846K ﹤0.01%
15,513
-19,453
418
$834K ﹤0.01%
89,373
419
$830K ﹤0.01%
+58,300
420
$829K ﹤0.01%
30,212
421
$824K ﹤0.01%
535,200
-135,600
422
$813K ﹤0.01%
6,826
-257
423
$812K ﹤0.01%
200,872
-17,229
424
$788K ﹤0.01%
19,164
-589
425
$785K ﹤0.01%
12,296
+3,856
15 16
17
18 19