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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.48M 0.01%
129,230
+3,000
402
$2.47M 0.01%
150,325
+127,271
403
$2.42M 0.01%
75,286
+65,353
404
$2.41M 0.01%
+279,920
405
$2.4M 0.01%
470,982
+1,012
406
$2.32M 0.01%
+153,162
407
$2.29M 0.01%
73,113
-1,639
408
$2.28M 0.01%
359,410
+11,292
409
$2.19M 0.01%
+9,888
410
$2.18M 0.01%
+100,776
411
$2.16M 0.01%
+266,359
412
$2.11M 0.01%
+48,207
413
$2.1M 0.01%
+22,366
414
$2.1M 0.01%
148,766
-105,171
415
$2.06M 0.01%
+39,672
416
$2.05M 0.01%
12,719
+893
417
$2.03M 0.01%
+24,865
418
$2M 0.01%
+16,018
419
$1.98M 0.01%
36,740
-907
420
$1.95M 0.01%
+289,061
421
$1.93M 0.01%
30,287
-109,678
422
$1.92M 0.01%
+5,160
423
$1.92M 0.01%
+3,257
424
$1.89M 0.01%
20,692
-1,277
425
$1.88M 0.01%
12,406
-586
15 16
17
18 19