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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$171K ﹤0.01%
+11,888
477
$77K ﹤0.01%
+10,629
478
$57K ﹤0.01%
+27,437
479
$40K ﹤0.01%
+17,146
480
– –
-14,028
481
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-7,338
482
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-15,622
483
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-81,060
484
– –
-2,680,350
485
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-5,841
486
– –
-667,676
487
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-35,634
488
– –
-1,030,200
489
– –
-127,335
490
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-31,200
491
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-7,672
492
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-1,186,320
493
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-177,913
494
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-153,272
495
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-40,261
496
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-81,165
497
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-9,770
498
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-290,578
499
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-210,051
500
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-47,466
18 19
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