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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.99M 0.01%
12,529
-46,335
452
$1.96M 0.01%
10,333
-7,258
453
$1.95M 0.01%
+20,882
454
$1.92M 0.01%
83,122
-872
455
$1.91M 0.01%
79,142
+66,226
456
$1.91M 0.01%
58,131
+400
457
$1.84M 0.01%
70,191
+2,164
458
$1.79M 0.01%
565,156
+474,269
459
$1.78M 0.01%
137,213
-11,473
460
$1.78M 0.01%
29,900
-21,556
461
$1.76M 0.01%
94,201
+19,864
462
$1.75M 0.01%
+7,152
463
$1.68M 0.01%
191,257
-771,022
464
$1.67M 0.01%
+19,606
465
$1.64M 0.01%
31,920
-776
466
$1.62M 0.01%
61,361
+3,496
467
$1.61M 0.01%
+20,183
468
$1.6M 0.01%
67,779
+117
469
$1.59M 0.01%
179,148
+43,837
470
$1.53M 0.01%
61,303
-103,163
471
$1.52M 0.01%
+21,939
472
$1.51M 0.01%
50,798
-196,720
473
$1.51M 0.01%
+11,325
474
$1.49M 0.01%
37,645
+2,516
475
$1.48M 0.01%
+128,986
17 18
19
20 21