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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$915K ﹤0.01%
+44,684
427
$911K ﹤0.01%
6,826
428
$908K ﹤0.01%
57,936
-1,598
429
$895K ﹤0.01%
+151,715
430
$878K ﹤0.01%
86,846
-2,527
431
$870K ﹤0.01%
+35,854
432
$867K ﹤0.01%
+18,514
433
$852K ﹤0.01%
21,298
+1,505
434
$848K ﹤0.01%
60,700
+2,400
435
$832K ﹤0.01%
33,018
-300
436
$832K ﹤0.01%
24,429
-3,906
437
$813K ﹤0.01%
21,353
+15,694
438
$791K ﹤0.01%
41,446
439
$773K ﹤0.01%
4,873
-280
440
$769K ﹤0.01%
+18,194
441
$755K ﹤0.01%
109,608
442
$746K ﹤0.01%
+14,906
443
$717K ﹤0.01%
1,400
444
$717K ﹤0.01%
+27,438
445
$710K ﹤0.01%
+83,911
446
$709K ﹤0.01%
+27,742
447
$694K ﹤0.01%
+19,132
448
$681K ﹤0.01%
6,469
+569
449
$649K ﹤0.01%
52,241
-32,398
450
$627K ﹤0.01%
17,544
-719
16 17
18
19 20