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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.94%
1,128,750
-240,005
27
$167M 0.94%
5,607,209
+360,055
28
$166M 0.93%
2,214,572
-80,876
29
$163M 0.91%
4,341,964
-329,225
30
$163M 0.91%
2,649,914
-228,538
31
$161M 0.91%
7,125,082
-98,700
32
$160M 0.9%
3,080,795
+533,899
33
$155M 0.87%
1,424,907
+142,540
34
$154M 0.86%
89,260
+78,026
35
$153M 0.86%
1,089,564
+210,314
36
$148M 0.83%
3,328,641
+2,887,282
37
$146M 0.82%
2,737,858
+20,721
38
$146M 0.82%
3,088,496
+316,779
39
$144M 0.81%
1,736,750
+7,899
40
$143M 0.8%
1,295,095
+22,518
41
$138M 0.78%
1,194,197
-103,335
42
$131M 0.73%
9,045,634
-77,126
43
$131M 0.73%
1,985,312
-1,555,563
44
$128M 0.72%
1,501,158
+46,923
45
$127M 0.71%
2,378,552
+1,914,212
46
$125M 0.7%
958,346
+297,659
47
$124M 0.69%
4,114,726
+1,111,230
48
$122M 0.69%
2,825,608
-382,489
49
$119M 0.67%
3,968,588
+207,145
50
$117M 0.66%
2,549,668
-410,492
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