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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$348K ﹤0.01%
+4,000
477
$339K ﹤0.01%
+13,900
478
$328K ﹤0.01%
+10,400
479
$308K ﹤0.01%
+7,900
480
$303K ﹤0.01%
+11,100
481
$299K ﹤0.01%
+8,700
482
$294K ﹤0.01%
+4,200
483
$294K ﹤0.01%
+8,300
484
$291K ﹤0.01%
+7,400
485
$280K ﹤0.01%
+12,400
486
$275K ﹤0.01%
+25,300
487
$269K ﹤0.01%
+5,000
488
$266K ﹤0.01%
+6,900
489
$244K ﹤0.01%
+2,300
490
$240K ﹤0.01%
+27,600
491
$217K ﹤0.01%
+16,900
492
$208K ﹤0.01%
+14,500
493
$207K ﹤0.01%
+34,400
494
$167K ﹤0.01%
+28,600
495
$112K ﹤0.01%
+37,900
496
$104K ﹤0.01%
+12,000
497
$74K ﹤0.01%
+13,300
498
$69K ﹤0.01%
+38,400
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