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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 0.98%
3,432,849
-5,337,209
27
$227M 0.97%
2,685,639
-462,419
28
$224M 0.96%
1,748,038
+405,008
29
$214M 0.91%
3,202,918
-967,693
30
$212M 0.91%
3,148,483
-1,357,791
31
$209M 0.89%
3,013,461
-559,610
32
$206M 0.88%
5,577,754
-584,871
33
$205M 0.88%
1,839,632
+434,069
34
$201M 0.86%
18,133,296
-4,359,690
35
$200M 0.85%
6,073,487
-31,561
36
$197M 0.84%
1,559,783
-852,985
37
$193M 0.82%
5,727,630
-3,542,994
38
$190M 0.81%
5,446,751
-776,878
39
$187M 0.8%
1,149,856
+1,139,586
40
$182M 0.78%
2,699,941
-34,761
41
$180M 0.77%
1,729,953
-82,983
42
$170M 0.73%
2,407,395
-1,706,756
43
$168M 0.72%
6,515,170
+2,462,052
44
$160M 0.68%
3,828,058
-407,272
45
$158M 0.67%
2,782,160
+2,761,910
46
$154M 0.66%
603,417
+11,766
47
$151M 0.65%
4,335,757
-4,240,708
48
$148M 0.63%
2,553,936
-2,037,048
49
$146M 0.62%
2,641,504
-327,989
50
$144M 0.61%
1,082,503
-1,204,836
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