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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.05%
+8,385,951
27
$222M 1.04%
+4,226,133
28
$221M 1.03%
+4,388,600
29
$220M 1.03%
+3,326,790
30
$219M 1.02%
+4,895,200
31
$218M 1.01%
+2,659,990
32
$215M 1%
+2,545,700
33
$211M 0.98%
+2,139,980
34
$209M 0.97%
+7,853,565
35
$202M 0.94%
+2,229,890
36
$196M 0.92%
+1,531,975
37
$188M 0.88%
+3,908,300
38
$185M 0.86%
+7,867,500
39
$184M 0.86%
+3,911,317
40
$182M 0.85%
+1,587,300
41
$179M 0.84%
+9,586,400
42
$179M 0.83%
+3,018,500
43
$176M 0.82%
+4,756,750
44
$176M 0.82%
+14,685,200
45
$175M 0.82%
+4,924,000
46
$173M 0.8%
+802,400
47
$169M 0.79%
+5,922,300
48
$164M 0.77%
+7,307,800
49
$159M 0.74%
+4,598,200
50
$157M 0.73%
+1,806,900
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