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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 1.08%
3,133,863
+439,222
27
$248M 1.06%
5,062,183
+208,305
28
$247M 1.06%
2,091,565
-49,976
29
$246M 1.05%
1,474,546
+5,528
30
$244M 1.04%
3,797,838
-21,648
31
$239M 1.02%
5,102,436
-75,799
32
$238M 1.02%
3,047,283
+89,544
33
$234M 1%
2,940,288
+40,198
34
$229M 0.98%
1,068,183
+37,974
35
$220M 0.94%
7,848,654
+3,185,124
36
$214M 0.92%
7,437,828
-243,825
37
$212M 0.9%
13,488,886
+13,215,971
38
$202M 0.86%
6,260,778
+53,094
39
$197M 0.84%
2,897,956
+21,029
40
$192M 0.82%
1,862,959
+745,106
41
$192M 0.82%
4,300,115
+1,018,273
42
$188M 0.8%
14,641,439
-1,098,528
43
$182M 0.78%
1,501,066
+25,947
44
$181M 0.77%
3,390,731
+2,382,700
45
$177M 0.75%
9,068,509
-12,893
46
$166M 0.71%
4,277,522
-999,412
47
$166M 0.71%
3,672,159
-1,314,410
48
$165M 0.7%
4,849,450
-31,330
49
$163M 0.7%
6,787,974
+3,952,680
50
$162M 0.69%
926,624
+168,628
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