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
526
$973K ﹤0.01%
6,446
-168
527
$973K ﹤0.01%
93,063
528
$951K ﹤0.01%
20,825
529
$946K ﹤0.01%
+31,307
530
$923K ﹤0.01%
108,191
+82,399
531
$883K ﹤0.01%
+34,364
532
$869K ﹤0.01%
+75,471
533
$864K ﹤0.01%
4,789
-14,400
534
$842K ﹤0.01%
443,299
-80,888
535
$841K ﹤0.01%
25,781
+5,294
536
$834K ﹤0.01%
4,721
537
$821K ﹤0.01%
35,327
-4,114
538
$815K ﹤0.01%
+44,439
539
$814K ﹤0.01%
+15,906
540
$808K ﹤0.01%
3,624
541
$805K ﹤0.01%
21,662
+1,227
542
$802K ﹤0.01%
+47,466
543
$782K ﹤0.01%
855
+81
544
$776K ﹤0.01%
15,461
+5,642
545
$756K ﹤0.01%
17,255
+8,660
546
$751K ﹤0.01%
+2,735
547
$751K ﹤0.01%
+17,588
548
$731K ﹤0.01%
15,714
549
$727K ﹤0.01%
7,124
-2,359
550
$725K ﹤0.01%
+40,162
20 21
22
23 24