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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$524K ﹤0.01%
12,102
+1,123
452
$516K ﹤0.01%
109,608
453
$496K ﹤0.01%
+6,275
454
$489K ﹤0.01%
+18,263
455
$485K ﹤0.01%
+20,129
456
$483K ﹤0.01%
12,600
457
$480K ﹤0.01%
+36,381
458
$477K ﹤0.01%
9,960
459
$454K ﹤0.01%
+24,670
460
$454K ﹤0.01%
41,444
461
$447K ﹤0.01%
9,047
-9,022
462
$424K ﹤0.01%
+16,052
463
$422K ﹤0.01%
76,757
464
$408K ﹤0.01%
14,432
-21
465
$406K ﹤0.01%
+10,325
466
$396K ﹤0.01%
3,000
467
$379K ﹤0.01%
13,379
-64,248
468
$371K ﹤0.01%
3,269
-3,783
469
$367K ﹤0.01%
+43,335
470
$366K ﹤0.01%
9,070
471
$366K ﹤0.01%
25,316
472
$364K ﹤0.01%
18,849
-2,554
473
$346K ﹤0.01%
7,471
-780,355
474
$344K ﹤0.01%
3,735
+1,539
475
$343K ﹤0.01%
+11,365
17 18
19
20 21