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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$618K ﹤0.01%
+41,400
452
$612K ﹤0.01%
+16,600
453
$606K ﹤0.01%
+96,100
454
$603K ﹤0.01%
+47,600
455
$602K ﹤0.01%
+13,100
456
$588K ﹤0.01%
+9,700
457
$587K ﹤0.01%
+17,200
458
$586K ﹤0.01%
+147,900
459
$575K ﹤0.01%
+20,300
460
$568K ﹤0.01%
+7,000
461
$558K ﹤0.01%
+49,545
462
$552K ﹤0.01%
+5,600
463
$533K ﹤0.01%
+44,300
464
$524K ﹤0.01%
+185,800
465
$521K ﹤0.01%
+3,000
466
$488K ﹤0.01%
+27,700
467
$478K ﹤0.01%
+5,800
468
$468K ﹤0.01%
+11,400
469
$423K ﹤0.01%
+12,500
470
$422K ﹤0.01%
+38,500
471
$418K ﹤0.01%
+197,150
472
$400K ﹤0.01%
+35,700
473
$383K ﹤0.01%
+10,900
474
$373K ﹤0.01%
+10,000
475
$353K ﹤0.01%
+6,900
16 17 18
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