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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.01%
+53,370
452
$1.51M 0.01%
42,619
+33,320
453
$1.51M 0.01%
44,369
-9,473
454
$1.47M 0.01%
+30,750
455
$1.46M 0.01%
17,108
-3,603
456
$1.45M 0.01%
91,161
-3,006
457
$1.45M 0.01%
74,233
-2,419
458
$1.44M 0.01%
+262,968
459
$1.43M 0.01%
+74,683
460
$1.42M 0.01%
+46,797
461
$1.41M 0.01%
35,893
-1,392
462
$1.39M 0.01%
22,166
-3,715,084
463
$1.38M 0.01%
13,330
464
$1.37M 0.01%
+18,097
465
$1.36M 0.01%
26,133
-422,190
466
$1.35M 0.01%
+5,618
467
$1.34M 0.01%
+52,165
468
$1.32M 0.01%
300,214
+162,891
469
$1.3M 0.01%
+171,632
470
$1.28M 0.01%
86,391
-1,437
471
$1.28M 0.01%
10,961
-1,386
472
$1.28M 0.01%
14,010
-36,429
473
$1.27M 0.01%
217,908
-205,837
474
$1.26M 0.01%
+38,068
475
$1.25M 0.01%
42,197
-8,570
17 18
19
20 21