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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.37M 0.01%
+88,527
427
$2.36M 0.01%
191,728
+3,930
428
$2.35M 0.01%
1,257,002
+27,466
429
$2.35M 0.01%
+21,878
430
$2.33M 0.01%
34,415
-2,809
431
$2.33M 0.01%
+114,907
432
$2.31M 0.01%
1,388,955
+1,161,250
433
$2.3M 0.01%
20,738
+499
434
$2.28M 0.01%
68,071
+48,069
435
$2.28M 0.01%
221,266
+23,515
436
$2.26M 0.01%
137,749
+127,161
437
$2.25M 0.01%
19,397
+4,737
438
$2.22M 0.01%
+36,410
439
$2.21M 0.01%
94,484
+62,870
440
$2.19M 0.01%
33,886
-3,995
441
$2.15M 0.01%
170,809
-2,040,930
442
$2.13M 0.01%
85,959
+47,473
443
$2.12M 0.01%
75,362
+49,581
444
$2.12M 0.01%
+28,688
445
$2.09M 0.01%
5,219
+2,298
446
$2.08M 0.01%
+8,325
447
$2.01M 0.01%
328,454
-27,480
448
$2.01M 0.01%
293,547
-52,496
449
$2M 0.01%
328,993
-94,417
450
$2M 0.01%
222,870
+135,161
16 17
18
19 20