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
501
$1.13M 0.01%
29,813
-1,844,510
502
$1.11M 0.01%
77,976
+61,318
503
$1.11M 0.01%
42,900
-1,500
504
$1.1M 0.01%
5,368
-20,074
505
$1.09M 0.01%
37,094
-570,460
506
$1.09M 0.01%
83,547
507
$1.08M 0.01%
6,751
+5,080
508
$1.07M 0.01%
+21,748
509
$1.07M 0.01%
20,641
-18,072
510
$1.07M 0.01%
+9,993
511
$1.07M 0.01%
+108,384
512
$1.06M 0.01%
60,273
+24,946
513
$1.05M 0.01%
+34,828
514
$1.04M 0.01%
+19,208
515
$1.03M 0.01%
20,487
+2,684
516
$1.01M 0.01%
199,970
+5,093
517
$1M 0.01%
176,298
-241,346
518
$984K 0.01%
41,426
+33,730
519
$976K 0.01%
28,371
+2,815
520
$961K 0.01%
+81,139
521
$958K 0.01%
13,421
-26,956
522
$955K 0.01%
+19,039
523
$947K 0.01%
+313,628
524
$943K 0.01%
16,051
-23,431
525
$926K 0.01%
153,825
+81,126
19 20
21
22 23