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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.68M 0.01%
+2,921
477
$1.68M 0.01%
17,856
+171
478
$1.65M 0.01%
22,382
-49,196
479
$1.63M 0.01%
35,284
-131,220
480
$1.63M 0.01%
22,940
+13,232
481
$1.61M 0.01%
364,380
-8,362
482
$1.61M 0.01%
35,006
-6,492
483
$1.6M 0.01%
40,314
-384
484
$1.6M 0.01%
31,069
+298
485
$1.57M 0.01%
+28,782
486
$1.57M 0.01%
+196,036
487
$1.55M 0.01%
+44,773
488
$1.51M 0.01%
+41,575
489
$1.5M 0.01%
+50,779
490
$1.5M 0.01%
+15,961
491
$1.47M 0.01%
14,474
-128,537
492
$1.47M 0.01%
7,557
-2,143
493
$1.46M 0.01%
+22,234
494
$1.45M 0.01%
+31,076
495
$1.45M 0.01%
174,747
-59,026
496
$1.42M 0.01%
35,129
+25,863
497
$1.42M 0.01%
+8,183
498
$1.42M 0.01%
45,655
-1,628
499
$1.39M 0.01%
22,228
-135,350
500
$1.39M 0.01%
28,984
+11,960
18 19
20
21 22