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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.01%
72,300
+14,800
477
$1.23M 0.01%
53,738
+23,608
478
$1.2M 0.01%
61,442
+15,381
479
$1.2M 0.01%
+11,859
480
$1.18M 0.01%
23,864
-124,466
481
$1.17M 0.01%
55,111
-6,820
482
$1.16M ﹤0.01%
+23,555
483
$1.16M ﹤0.01%
59,681
+1,094
484
$1.13M ﹤0.01%
96,042
-222,293
485
$1.12M ﹤0.01%
32,019
-33,775
486
$1.11M ﹤0.01%
+148,408
487
$1.1M ﹤0.01%
+12,629
488
$1.1M ﹤0.01%
20,435
489
$1.09M ﹤0.01%
44,918
+22,416
490
$1.09M ﹤0.01%
+855,825
491
$1.07M ﹤0.01%
+42,346
492
$1.04M ﹤0.01%
9,328
+3,948
493
$1.04M ﹤0.01%
+43,438
494
$1.03M ﹤0.01%
+124,493
495
$967K ﹤0.01%
+65,062
496
$946K ﹤0.01%
+235,948
497
$928K ﹤0.01%
+5,969
498
$902K ﹤0.01%
6,826
499
$893K ﹤0.01%
109,608
500
$886K ﹤0.01%
+86,118
18 19
20
21 22