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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.86M 0.01%
+37,881
427
$2.83M 0.01%
+51,858
428
$2.82M 0.01%
130,712
+30,982
429
$2.79M 0.01%
65,890
+675
430
$2.77M 0.01%
+179,991
431
$2.76M 0.01%
355,934
-95,113
432
$2.75M 0.01%
197,751
+80,219
433
$2.73M 0.01%
20,239
-1,748
434
$2.69M 0.01%
37,224
-8,756
435
$2.67M 0.01%
74,337
-4,449
436
$2.64M 0.01%
98,257
-10,038
437
$2.57M 0.01%
204,414
-128,538
438
$2.57M 0.01%
1,088,572
-384,535
439
$2.55M 0.01%
87,996
+16,239
440
$2.53M 0.01%
170,641
-541
441
$2.52M 0.01%
+247,811
442
$2.48M 0.01%
65,729
-10,944
443
$2.47M 0.01%
+33,526
444
$2.46M 0.01%
38,713
+19,489
445
$2.44M 0.01%
+110,921
446
$2.4M 0.01%
230,924
+197,452
447
$2.35M 0.01%
+132,786
448
$2.34M 0.01%
32,696
-8,506
449
$2.33M 0.01%
+24,331
450
$2.28M 0.01%
+33,651
16 17
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