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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$618K ﹤0.01%
+12,604
452
$610K ﹤0.01%
271
-136
453
$609K ﹤0.01%
3,859
454
$595K ﹤0.01%
18,961
455
$592K ﹤0.01%
99,958
-3,791,423
456
$585K ﹤0.01%
76,757
457
$580K ﹤0.01%
7,900
458
$579K ﹤0.01%
+23,391
459
$575K ﹤0.01%
+29,587
460
$573K ﹤0.01%
12,102
461
$567K ﹤0.01%
11,941
+1,616
462
$528K ﹤0.01%
14,476
-8,409
463
$512K ﹤0.01%
34,714
464
$480K ﹤0.01%
26,103
+5,144
465
$477K ﹤0.01%
12,600
466
$473K ﹤0.01%
51,981
-29,067
467
$459K ﹤0.01%
72,360
+46,948
468
$453K ﹤0.01%
+19,579
469
$448K ﹤0.01%
+30,088
470
$444K ﹤0.01%
6,275
471
$443K ﹤0.01%
32,698
-28,269
472
$440K ﹤0.01%
9,960
473
$433K ﹤0.01%
21,741
-37,563
474
$430K ﹤0.01%
+10,536
475
$430K ﹤0.01%
24,670
17 18
19
20 21