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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.01%
+96,301
402
$1.19M ﹤0.01%
+57,087
403
$1.16M ﹤0.01%
138,445
+122,889
404
$1.16M ﹤0.01%
+8,488
405
$1.15M ﹤0.01%
+48,710
406
$1.14M ﹤0.01%
+7,150
407
$1.14M ﹤0.01%
36,780
-3,672
408
$1.13M ﹤0.01%
59,634
-107,890
409
$1.12M ﹤0.01%
61,931
-21,110
410
$1.08M ﹤0.01%
15,226
-1,913
411
$1.08M ﹤0.01%
+71,459
412
$1.06M ﹤0.01%
45,408
-472
413
$1.06M ﹤0.01%
+66,748
414
$1.05M ﹤0.01%
+9,651
415
$1.05M ﹤0.01%
58,917
+46,881
416
$1.04M ﹤0.01%
10,356
+321
417
$1.02M ﹤0.01%
76,816
-54,034
418
$1.02M ﹤0.01%
+50,503
419
$1.02M ﹤0.01%
+22,317
420
$997K ﹤0.01%
39,184
421
$995K ﹤0.01%
+37,534
422
$986K ﹤0.01%
111,915
423
$979K ﹤0.01%
+26,748
424
$974K ﹤0.01%
22,625
425
$950K ﹤0.01%
12,035
-61,723
15 16
17
18 19