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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$650K ﹤0.01%
111,915
427
$640K ﹤0.01%
89,373
428
$625K ﹤0.01%
7,900
-31,981
429
$618K ﹤0.01%
4,759
430
$608K ﹤0.01%
7,200
-7,908
431
$585K ﹤0.01%
+43,474
432
$546K ﹤0.01%
+8,440
433
$544K ﹤0.01%
16,591
+1,255
434
$530K ﹤0.01%
15,060
435
$530K ﹤0.01%
+49,905
436
$512K ﹤0.01%
9,960
437
$500K ﹤0.01%
12,600
438
$492K ﹤0.01%
+7,603
439
$489K ﹤0.01%
+10,979
440
$486K ﹤0.01%
25,542
-73,743
441
$484K ﹤0.01%
34,714
-3,018
442
$479K ﹤0.01%
+14,174
443
$474K ﹤0.01%
7,887
-12,791
444
$461K ﹤0.01%
26,533
-5,601
445
$459K ﹤0.01%
250,785
-34,000
446
$457K ﹤0.01%
+3,688
447
$456K ﹤0.01%
41,444
448
$455K ﹤0.01%
3,000
449
$445K ﹤0.01%
+39,581
450
$440K ﹤0.01%
109,608
16 17
18
19 20