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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$438K ﹤0.01%
+6,771
452
$436K ﹤0.01%
20,220
453
$433K ﹤0.01%
+11,531
454
$417K ﹤0.01%
21,403
+4,740
455
$407K ﹤0.01%
14,453
-6,840
456
$405K ﹤0.01%
10,726
+1,878
457
$388K ﹤0.01%
76,757
458
$376K ﹤0.01%
8,537
459
$375K ﹤0.01%
5,137
-159
460
$362K ﹤0.01%
9,070
461
$344K ﹤0.01%
25,316
+3,099
462
$320K ﹤0.01%
5,884
-4,192
463
$286K ﹤0.01%
+6,996
464
$281K ﹤0.01%
8,460
465
$263K ﹤0.01%
+11,313
466
$258K ﹤0.01%
5,700
-32,900
467
$253K ﹤0.01%
22,617
468
$250K ﹤0.01%
+2,322
469
$240K ﹤0.01%
28,994
470
$215K ﹤0.01%
2,196
-40,440
471
$211K ﹤0.01%
3,273
-46,694
472
$210K ﹤0.01%
7,535
-140,038
473
$206K ﹤0.01%
9,478
474
$201K ﹤0.01%
+7,038
475
$174K ﹤0.01%
+35,506
17 18
19
20 21