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
551
$717K ﹤0.01%
227,705
+155,484
552
$716K ﹤0.01%
38,065
-9,831
553
$702K ﹤0.01%
20,002
554
$701K ﹤0.01%
28,225
-180,140
555
$694K ﹤0.01%
+12,313
556
$693K ﹤0.01%
25,437
557
$684K ﹤0.01%
+34,996
558
$677K ﹤0.01%
45,710
-27,684
559
$637K ﹤0.01%
8,905
-17,717
560
$616K ﹤0.01%
+38,006
561
$609K ﹤0.01%
60,887
-565,410
562
$599K ﹤0.01%
+9,734
563
$596K ﹤0.01%
745,378
-995,230
564
$585K ﹤0.01%
+24,751
565
$573K ﹤0.01%
9,322
-685
566
$563K ﹤0.01%
+15,253
567
$559K ﹤0.01%
7,550
568
$530K ﹤0.01%
59,650
569
$517K ﹤0.01%
143,586
+4,958
570
$511K ﹤0.01%
72,699
+13,307
571
$483K ﹤0.01%
18,797
+1,704
572
$482K ﹤0.01%
28,422
+4,708
573
$481K ﹤0.01%
+8,809
574
$460K ﹤0.01%
2,050
-21,333
575
$451K ﹤0.01%
+44,826
21 22
23
24 25