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
501
$1.36M 0.01%
+37,948
502
$1.36M 0.01%
645,855
-134,725
503
$1.33M 0.01%
135,311
-5,416
504
$1.32M 0.01%
+36,356
505
$1.31M 0.01%
86,345
+8,532
506
$1.31M 0.01%
36,706
-193,264
507
$1.29M 0.01%
83,547
-126,451
508
$1.29M 0.01%
+15,805
509
$1.28M 0.01%
38,486
+19,767
510
$1.26M 0.01%
292,443
+3,619
511
$1.25M 0.01%
+13,432
512
$1.25M 0.01%
+87,709
513
$1.22M 0.01%
68,576
+12,548
514
$1.21M 0.01%
194,877
+119,807
515
$1.18M 0.01%
+3,759
516
$1.16M 0.01%
253,967
517
$1.15M 0.01%
+25,556
518
$1.12M 0.01%
33,986
+16,785
519
$1.05M 0.01%
61,073
-150,999
520
$1.05M 0.01%
+31,614
521
$1.01M ﹤0.01%
+17,803
522
$1.01M ﹤0.01%
+23,989
523
$1M ﹤0.01%
38,315
524
$997K ﹤0.01%
+34,598
525
$978K ﹤0.01%
38,573
-4,652
19 20
21
22 23