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
551
$683K ﹤0.01%
3,081
-543
552
$682K ﹤0.01%
32,585
-5,730
553
$680K ﹤0.01%
+34,271
554
$660K ﹤0.01%
23,186
-10,800
555
$621K ﹤0.01%
15,461
556
$601K ﹤0.01%
15,714
557
$601K ﹤0.01%
241,458
-48,667
558
$596K ﹤0.01%
37,527
-538
559
$589K ﹤0.01%
60,252
-139,948
560
$567K ﹤0.01%
5,575
-24,769
561
$546K ﹤0.01%
16,454
-23,860
562
$540K ﹤0.01%
31,222
+21,131
563
$533K ﹤0.01%
42,869
-18,204
564
$522K ﹤0.01%
19,267
+9,858
565
$496K ﹤0.01%
37,556
-450
566
$490K ﹤0.01%
18,096
-3,566
567
$481K ﹤0.01%
22,328
-16,245
568
$463K ﹤0.01%
+29,171
569
$444K ﹤0.01%
26,040
+12,338
570
$442K ﹤0.01%
+33,851
571
$440K ﹤0.01%
+60,001
572
$439K ﹤0.01%
22,745
-2,692
573
$434K ﹤0.01%
+23,006
574
$429K ﹤0.01%
43,412
-1,414
575
$417K ﹤0.01%
3,663
-92,014
21 22
23
24 25