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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$227K ﹤0.01%
+34,924
552
$223K ﹤0.01%
+13,780
553
$220K ﹤0.01%
+8,600
554
$218K ﹤0.01%
+14,871
555
$218K ﹤0.01%
194,879
+5,175
556
$215K ﹤0.01%
9,203
557
$210K ﹤0.01%
31,193
558
$205K ﹤0.01%
8,697
-441,444
559
$205K ﹤0.01%
+6,135
560
$201K ﹤0.01%
87,573
-6,695
561
$199K ﹤0.01%
+1,718
562
$195K ﹤0.01%
17,874
-1,992
563
$193K ﹤0.01%
7,206
-59,051
564
$192K ﹤0.01%
1,150
-1,517
565
$192K ﹤0.01%
+17,884
566
$191K ﹤0.01%
+16,322
567
$191K ﹤0.01%
+13,116
568
$190K ﹤0.01%
+4,190
569
$190K ﹤0.01%
+6,468
570
$189K ﹤0.01%
1,328
571
$187K ﹤0.01%
19,408
-52,787
572
$185K ﹤0.01%
4,664
-2,822
573
$185K ﹤0.01%
+2,294
574
$179K ﹤0.01%
+19,612
575
$177K ﹤0.01%
10,526
-187,008
21 22
23
24 25