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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$782K ﹤0.01%
5,153
-11,125
427
$769K ﹤0.01%
21,012
-3,985,388
428
$757K ﹤0.01%
18,961
-748,030
429
$751K ﹤0.01%
+60,967
430
$722K ﹤0.01%
+26,872
431
$716K ﹤0.01%
9,571
+2,371
432
$674K ﹤0.01%
1,400
433
$674K ﹤0.01%
41,446
-2,028
434
$674K ﹤0.01%
+255,372
435
$658K ﹤0.01%
12,817
-27,028
436
$657K ﹤0.01%
36,164
-4,756
437
$652K ﹤0.01%
+5,900
438
$639K ﹤0.01%
+81,048
439
$635K ﹤0.01%
+20,085
440
$612K ﹤0.01%
7,900
441
$604K ﹤0.01%
22,885
-195,886
442
$592K ﹤0.01%
34,714
443
$592K ﹤0.01%
11,806
+275
444
$587K ﹤0.01%
3,859
-1,836
445
$578K ﹤0.01%
+25,110
446
$573K ﹤0.01%
37,639
+30,601
447
$566K ﹤0.01%
8,510
-952,431
448
$549K ﹤0.01%
7,375
-37,749
449
$548K ﹤0.01%
9,186
+2,415
450
$547K ﹤0.01%
414,489
-13,299,424
16 17
18
19 20