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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.92%
1,360,271
-45,964
27
$102M 0.92%
557,667
+472,303
28
$101M 0.9%
2,466,513
-181,691
29
$96.3M 0.87%
3,151,174
-531,274
30
$89.8M 0.81%
1,872,700
-291,626
31
$85.7M 0.77%
2,215,201
+2,161,975
32
$84M 0.76%
6,174,733
-1,111,623
33
$82.1M 0.74%
2,177,472
-982,474
34
$81.7M 0.73%
1,522,841
-148,929
35
$81.3M 0.73%
1,370,762
+1,329,792
36
$80.1M 0.72%
592,331
-816,854
37
$79.1M 0.71%
1,361,380
-649,160
38
$76.5M 0.69%
1,527,325
-2,917,946
39
$74.8M 0.67%
5,174,014
-1,500,326
40
$74.6M 0.67%
489,703
+70,850
41
$73.7M 0.66%
1,017,273
-508,621
42
$73.4M 0.66%
1,531,018
+1,414,820
43
$71.2M 0.64%
846,792
-42,039
44
$70.7M 0.64%
4,635,549
-355,256
45
$66.2M 0.6%
4,585,362
-1,258,560
46
$65.5M 0.59%
462,619
-153,360
47
$65.5M 0.59%
508,422
-787,485
48
$64.9M 0.58%
977,839
-26,910
49
$61.3M 0.55%
3,258,728
-111,578
50
$60.7M 0.55%
109,888
-62,014
1
2
3 4 5