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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.06%
3,590,592
-33,562
27
$257M 1.06%
3,379,906
+332,623
28
$256M 1.05%
1,377,505
+450,881
29
$256M 1.05%
6,528,286
-909,542
30
$254M 1.04%
4,525,692
-241,261
31
$254M 1.04%
4,355,973
+55,858
32
$253M 1.04%
2,892,447
-47,841
33
$250M 1.03%
1,074,457
+6,274
34
$245M 1%
21,043,248
+6,401,809
35
$242M 0.99%
2,642,239
-161,104
36
$239M 0.98%
4,321,772
-740,411
37
$235M 0.96%
6,389,714
-861,916
38
$233M 0.96%
3,699,093
-98,745
39
$227M 0.93%
4,411,239
+1,020,508
40
$218M 0.9%
1,851,825
-11,134
41
$204M 0.84%
1,396,070
-78,476
42
$204M 0.84%
13,041,456
-447,430
43
$201M 0.83%
2,826,599
-71,357
44
$194M 0.8%
1,466,914
-34,152
45
$183M 0.75%
5,675,836
+4,298,640
46
$182M 0.75%
3,201,225
+108,128
47
$181M 0.74%
1,735,387
+280,829
48
$180M 0.74%
4,178,948
-923,488
49
$177M 0.73%
9,384,799
-115,719
50
$167M 0.68%
8,763,081
-305,428
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