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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Industrials 9.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-166,786
552
– –
-26,533
553
– –
-3,688
554
– –
-30,102
555
– –
-23,735
556
– –
-376,266
557
– –
-9,478
558
– –
-132,074
559
– –
-581,905
560
– –
-5,884
561
– –
-136,795
562
– –
-5,378,044
563
– –
-8,537
564
– –
-72,131
565
– –
-288,212
566
– –
-7,887
567
– –
-42,671
568
– –
-49,905
569
– –
-63,572
570
– –
-15,900
571
– –
-701,368
572
– –
-119,464
573
– –
-10,600
574
– –
-11,810
575
– –
-54,691
20 21 22
23
24