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
501
$879K ﹤0.01%
+16,850
502
$853K ﹤0.01%
+21,318
503
$833K ﹤0.01%
11,005
-138,502
504
$832K ﹤0.01%
+33,329
505
$818K ﹤0.01%
20,740
+941
506
$816K ﹤0.01%
+98,737
507
$783K ﹤0.01%
+28,244
508
$758K ﹤0.01%
101,561
-3,664
509
$758K ﹤0.01%
+21,572
510
$742K ﹤0.01%
+5,827
511
$731K ﹤0.01%
+27,848
512
$728K ﹤0.01%
+94,574
513
$719K ﹤0.01%
+7,040
514
$716K ﹤0.01%
+73,438
515
$700K ﹤0.01%
6,286
-80,596
516
$694K ﹤0.01%
86,846
517
$691K ﹤0.01%
+100,187
518
$686K ﹤0.01%
7,900
519
$686K ﹤0.01%
24,616
520
$652K ﹤0.01%
+10,657
521
$650K ﹤0.01%
3,624
-235
522
$627K ﹤0.01%
+25,092
523
$607K ﹤0.01%
8,205
-8,131
524
$600K ﹤0.01%
26,713
-465,627
525
$564K ﹤0.01%
23,487
-16,346
19 20
21
22 23