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
526
$527K ﹤0.01%
7,471
527
$520K ﹤0.01%
+33,927
528
$520K ﹤0.01%
118,072
-262,698
529
$517K ﹤0.01%
9,960
530
$506K ﹤0.01%
12,600
531
$501K ﹤0.01%
+10,124
532
$500K ﹤0.01%
+2,874
533
$483K ﹤0.01%
+16,220
534
$479K ﹤0.01%
+16,917
535
$465K ﹤0.01%
15,956
-412,244
536
$456K ﹤0.01%
8,677
-2,331,353
537
$451K ﹤0.01%
38,294
-3,150
538
$442K ﹤0.01%
8,287
-3,815
539
$430K ﹤0.01%
+7,093
540
$414K ﹤0.01%
+19,099
541
$413K ﹤0.01%
48,279
-363,294
542
$348K ﹤0.01%
5,382
-3,407
543
$342K ﹤0.01%
25,316
544
$339K ﹤0.01%
+8,720
545
$333K ﹤0.01%
8,460
546
$303K ﹤0.01%
+5,474
547
$292K ﹤0.01%
3,469
548
$283K ﹤0.01%
+9,073
549
$281K ﹤0.01%
+13,788
550
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0
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