AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$161M
3
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

1
+$218M
2
+$196M
3
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.68M 0.02%
229,302
+8,210
402
$3.67M 0.02%
249,515
-9,149
403
$3.67M 0.02%
39,482
-3,733
404
$3.67M 0.02%
+8,161
405
$3.58M 0.02%
117,608
-1,004
406
$3.57M 0.02%
+78,021
407
$3.49M 0.02%
64,144
+51,138
408
$3.44M 0.02%
+51,456
409
$3.42M 0.02%
+423,410
410
$3.36M 0.02%
478,720
-110,520
411
$3.29M 0.02%
234,609
+180,465
412
$3.12M 0.01%
+44,842
413
$3.12M 0.01%
+62,588
414
$3.11M 0.01%
52,778
-7,397
415
$3.1M 0.01%
187,798
-90,221
416
$3.08M 0.01%
+30,344
417
$3.04M 0.01%
341,166
-26,879
418
$3.04M 0.01%
150,283
-16,329
419
$3.03M 0.01%
152,324
-164,097
420
$2.99M 0.01%
+41,763
421
$2.95M 0.01%
+200,200
422
$2.95M 0.01%
61,164
-60,028
423
$2.93M 0.01%
167,365
424
$2.93M 0.01%
154,397
-159,725
425
$2.86M 0.01%
72,702
-6,548
15 16
17
18 19