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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.28M 0.01%
+139,871
452
$2.24M 0.01%
+83,994
453
$2.24M 0.01%
233,496
-414,339
454
$2.18M 0.01%
+14,660
455
$2.18M 0.01%
+90,343
456
$2.12M 0.01%
290,125
-74,099
457
$2.12M 0.01%
+103,656
458
$2.08M 0.01%
+44,400
459
$2.06M 0.01%
+34,388
460
$2M 0.01%
171,655
-47,143
461
$1.98M 0.01%
68,027
+54,074
462
$1.95M 0.01%
+69,991
463
$1.94M 0.01%
43,340
464
$1.9M 0.01%
346,043
465
$1.89M 0.01%
128,096
-135,836
466
$1.82M 0.01%
+57,865
467
$1.81M 0.01%
72,055
-22,701
468
$1.8M 0.01%
67,662
+2,260
469
$1.79M 0.01%
148,686
+55,706
470
$1.76M 0.01%
838,177
-731,270
471
$1.75M 0.01%
45,336
-555,624
472
$1.73M 0.01%
146,020
+39,100
473
$1.71M 0.01%
+36,494
474
$1.71M 0.01%
23,252
+20,154
475
$1.71M 0.01%
38,291
+5,311
17 18
19
20 21