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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.1%
4,853,878
+3,977,304
27
$244M 1.08%
4,776,116
+289,870
28
$229M 1.02%
1,030,209
-224,837
29
$227M 1.01%
2,141,541
+258,931
30
$224M 0.99%
1,469,018
+208,153
31
$217M 0.97%
2,900,090
-5,756
32
$215M 0.96%
5,902,546
+478,776
33
$207M 0.92%
5,276,934
+279,574
34
$201M 0.89%
2,694,641
-934
35
$196M 0.87%
15,739,967
-2,155,521
36
$196M 0.87%
4,205,550
-48,846
37
$193M 0.86%
4,706,685
+712,313
38
$190M 0.85%
7,681,653
+921,751
39
$190M 0.84%
4,880,780
-482,903
40
$189M 0.84%
4,986,569
-146,108
41
$183M 0.82%
2,876,927
+872,095
42
$175M 0.78%
9,889,314
-1,313,419
43
$171M 0.76%
2,926,605
-68,088
44
$168M 0.75%
5,639,734
+200,343
45
$162M 0.72%
887,479
-28,420
46
$159M 0.71%
6,207,684
-275,605
47
$155M 0.69%
2,828,612
+1,442,881
48
$155M 0.69%
9,081,402
-161,151
49
$150M 0.67%
1,475,119
-259,882
50
$149M 0.66%
1,154,456
-639
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