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
551
$267K ﹤0.01%
22,647
-12,067
552
$261K ﹤0.01%
3,075
553
$243K ﹤0.01%
28,994
554
$239K ﹤0.01%
22,617
555
$237K ﹤0.01%
21,644
-5,666
556
$222K ﹤0.01%
+9,233
557
$216K ﹤0.01%
+16,172
558
$216K ﹤0.01%
+89,933
559
$201K ﹤0.01%
+4,555
560
$141K ﹤0.01%
+14,972
561
$120K ﹤0.01%
+34,124
562
$93K ﹤0.01%
+17,235
563
$92K ﹤0.01%
+16,000
564
$90K ﹤0.01%
+47,393
565
$76K ﹤0.01%
+52,670
566
$65K ﹤0.01%
+13,189
567
– –
-172,233
568
– –
-88,458
569
– –
-906,549
570
– –
-27,612
571
– –
-13,847
572
– –
-480,105
573
– –
-105,268
574
– –
-1,881,496
575
– –
-15,825
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