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
426
$852K ﹤0.01%
+19,400
427
$835K ﹤0.01%
+1,990
428
$812K ﹤0.01%
+155,600
429
$799K ﹤0.01%
+32,500
430
$796K ﹤0.01%
+53,200
431
$781K ﹤0.01%
+46,300
432
$774K ﹤0.01%
+49,700
433
$770K ﹤0.01%
+115,900
434
$756K ﹤0.01%
+273,100
435
$754K ﹤0.01%
+12,800
436
$739K ﹤0.01%
+42,200
437
$739K ﹤0.01%
+11,700
438
$736K ﹤0.01%
+4,800
439
$721K ﹤0.01%
+29,500
440
$718K ﹤0.01%
+101,800
441
$717K ﹤0.01%
+11,000
442
$713K ﹤0.01%
+14,300
443
$710K ﹤0.01%
+12,700
444
$694K ﹤0.01%
+8,200
445
$682K ﹤0.01%
+56,800
446
$674K ﹤0.01%
+10,300
447
$634K ﹤0.01%
+12,700
448
$624K ﹤0.01%
+22,900
449
$624K ﹤0.01%
+30,800
450
$622K ﹤0.01%
+10,350
16 17
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