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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$340K ﹤0.01%
8,460
477
$336K ﹤0.01%
+6,007
478
$335K ﹤0.01%
+14,600
479
$332K ﹤0.01%
22,617
480
$322K ﹤0.01%
18,260
-492,627
481
$313K ﹤0.01%
+5,900
482
$308K ﹤0.01%
+20,959
483
$301K ﹤0.01%
+14,883
484
$280K ﹤0.01%
15,738
-998,932
485
$280K ﹤0.01%
2,559
+237
486
$280K ﹤0.01%
14,958
-10,584
487
$279K ﹤0.01%
5,196
-47,274
488
$271K ﹤0.01%
5,700
489
$271K ﹤0.01%
+9,809
490
$263K ﹤0.01%
22,508
-48,793
491
$244K ﹤0.01%
+19,332
492
$239K ﹤0.01%
37,152
-101,872
493
$237K ﹤0.01%
+13,785
494
$235K ﹤0.01%
+5,275
495
$227K ﹤0.01%
+3,075
496
$221K ﹤0.01%
28,994
497
$218K ﹤0.01%
+14,202
498
$216K ﹤0.01%
+11,377
499
$215K ﹤0.01%
+2,242
500
$202K ﹤0.01%
+4,617
18 19
20
21 22