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
501
$202K ﹤0.01%
+5,659
502
$196K ﹤0.01%
+41,403
503
$170K ﹤0.01%
+12,036
504
$164K ﹤0.01%
13,757
-25,824
505
$136K ﹤0.01%
+25,412
506
$115K ﹤0.01%
69,866
+42,429
507
$111K ﹤0.01%
+15,556
508
$94K ﹤0.01%
+12,247
509
$88K ﹤0.01%
+2,217
510
$87K ﹤0.01%
+10,903
511
$83K ﹤0.01%
+19,381
512
$65K ﹤0.01%
+10,783
513
$36K ﹤0.01%
+325
514
– –
-28,503
515
– –
-5,265
516
– –
-10,726
517
– –
-4,423,745
518
– –
-166,786
519
– –
-26,533
520
– –
-3,688
521
– –
-30,102
522
– –
-23,735
523
– –
-376,266
524
– –
-9,478
525
– –
-132,074
19 20
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