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
526
$899K 0.01%
+30,132
527
$872K ﹤0.01%
44,738
-1,340,009
528
$862K ﹤0.01%
74,415
-18,648
529
$838K ﹤0.01%
213,742
-40,225
530
$837K ﹤0.01%
5,790
-656
531
$821K ﹤0.01%
6,564
-18,258
532
$821K ﹤0.01%
17,445
-3,380
533
$820K ﹤0.01%
10,023
+1,118
534
$802K ﹤0.01%
+90,558
535
$793K ﹤0.01%
4,721
536
$767K ﹤0.01%
305,644
+13,201
537
$762K ﹤0.01%
19,671
-15,335
538
$762K ﹤0.01%
+23,909
539
$753K ﹤0.01%
+41,210
540
$750K ﹤0.01%
239,395
-406,460
541
$744K ﹤0.01%
27,995
-356,787
542
$735K ﹤0.01%
72,132
-99,523
543
$733K ﹤0.01%
+15,761
544
$731K ﹤0.01%
+46,104
545
$728K ﹤0.01%
3,135
-624
546
$726K ﹤0.01%
+72,200
547
$723K ﹤0.01%
+13,701
548
$721K ﹤0.01%
+25,286
549
$721K ﹤0.01%
+27,929
550
$695K ﹤0.01%
+13,455
20 21
22
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