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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 0.9%
7,223,782
-596,392
27
$189M 0.89%
968,299
+236,184
28
$189M 0.89%
6,073,746
+4,084,605
29
$179M 0.85%
2,649,826
+2,217
30
$177M 0.84%
1,728,851
-117,383
31
$172M 0.81%
2,149,727
-222,234
32
$170M 0.8%
3,761,443
-18,594
33
$169M 0.8%
1,487,206
-364,802
34
$169M 0.8%
1,272,577
+182,638
35
$165M 0.78%
1,738,005
+1,462,678
36
$161M 0.76%
1,426,503
-1,172,022
37
$158M 0.75%
2,546,896
-325,233
38
$157M 0.74%
1,282,367
-21,654
39
$156M 0.74%
3,208,097
+2,076,744
40
$151M 0.71%
2,717,137
+1,463,357
41
$149M 0.7%
7,051,227
+4,145,445
42
$148M 0.7%
615,836
+603,741
43
$142M 0.67%
2,771,717
+299,581
44
$139M 0.66%
1,297,532
-243,369
45
$138M 0.65%
5,574,822
-524,661
46
$135M 0.64%
2,960,160
-308,530
47
$133M 0.63%
1,454,235
+535,162
48
$130M 0.61%
1,841,897
-809,280
49
$129M 0.61%
1,874,323
-243,816
50
$128M 0.6%
9,122,760
+107,723
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