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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$788K 0.01%
+14,641
452
$786K 0.01%
+40,674
453
$777K 0.01%
+12,208
454
$775K 0.01%
27,705
-25,681
455
$773K 0.01%
+19,774
456
$772K 0.01%
91,957
-195,251
457
$761K 0.01%
71,709
-411,212
458
$760K 0.01%
+15,609
459
$752K 0.01%
+14,543
460
$714K 0.01%
76,061
+32,928
461
$713K 0.01%
+38,018
462
$694K 0.01%
3,924
-19,617
463
$678K 0.01%
+23,468
464
$678K 0.01%
+8,219
465
$671K 0.01%
30,209
-79,800
466
$665K 0.01%
+68,214
467
$656K 0.01%
+54,683
468
$653K 0.01%
27,512
-487,263
469
$649K 0.01%
+6,788
470
$642K 0.01%
+3,714
471
$636K 0.01%
15,167
+3,940
472
$633K 0.01%
+8,102
473
$630K 0.01%
+6,357
474
$603K 0.01%
+33,567
475
$603K 0.01%
37,700
+13,299
17 18
19
20 21