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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.47M 0.01%
17,806
+4,374
477
$1.47M 0.01%
260,827
-466,212
478
$1.46M 0.01%
24,996
+2,056
479
$1.46M 0.01%
148,246
+2,226
480
$1.44M 0.01%
205,940
-41,871
481
$1.42M 0.01%
28,365
-619
482
$1.41M 0.01%
+44,279
483
$1.39M 0.01%
78,903
+43,907
484
$1.39M 0.01%
13,853
-130,454
485
$1.37M 0.01%
+21,351
486
$1.35M 0.01%
+104,942
487
$1.32M 0.01%
+68,572
488
$1.3M 0.01%
854,329
+16,152
489
$1.27M 0.01%
+80,917
490
$1.25M 0.01%
+36,689
491
$1.25M 0.01%
38,031
+1,675
492
$1.24M 0.01%
80,543
-50,169
493
$1.23M 0.01%
+118,800
494
$1.22M 0.01%
+40,833
495
$1.2M 0.01%
30,674
-209,747
496
$1.2M 0.01%
159,509
+134,758
497
$1.19M 0.01%
32,529
-4,177
498
$1.18M 0.01%
+63,868
499
$1.17M 0.01%
+127,573
500
$1.17M 0.01%
274,754
+216,722
18 19
20
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