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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.87M 0.01%
386,008
427
$1.87M 0.01%
116,240
+96,661
428
$1.85M 0.01%
+24,152
429
$1.83M 0.01%
+274,227
430
$1.83M 0.01%
+93,287
431
$1.82M 0.01%
+658,974
432
$1.81M 0.01%
24,694
-567,503
433
$1.81M 0.01%
+288,979
434
$1.8M 0.01%
10,761
435
$1.77M 0.01%
13,316
436
$1.77M 0.01%
43,424
+23,647
437
$1.76M 0.01%
100,487
+1,700
438
$1.76M 0.01%
23,238
-2,590
439
$1.76M 0.01%
18,580
440
$1.7M 0.01%
34,931
-22,978
441
$1.7M 0.01%
+219,650
442
$1.68M 0.01%
12,102
-187,570
443
$1.67M 0.01%
33,230
-747,832
444
$1.67M 0.01%
+31,159
445
$1.66M 0.01%
8,378
-3,634
446
$1.61M 0.01%
30,433
+15,527
447
$1.6M 0.01%
37,080
-8,918
448
$1.58M 0.01%
41,258
-859,842
449
$1.57M 0.01%
67,500
-266,740
450
$1.57M 0.01%
7,410
+428
16 17
18
19 20