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
576
$444K ﹤0.01%
12,395
-1,368
577
$439K ﹤0.01%
111,200
-1,100
578
$438K ﹤0.01%
12,893
-74,791
579
$437K ﹤0.01%
7,564
-19,265
580
$420K ﹤0.01%
15,060
-392
581
$418K ﹤0.01%
+90,887
582
$401K ﹤0.01%
+12,916
583
$398K ﹤0.01%
2,751
+229
584
$396K ﹤0.01%
+18,706
585
$379K ﹤0.01%
11,044
-5,394
586
$379K ﹤0.01%
1,833
-92,113
587
$378K ﹤0.01%
+12,983
588
$372K ﹤0.01%
+9,983
589
$371K ﹤0.01%
+10,091
590
$365K ﹤0.01%
7,251
+158
591
$360K ﹤0.01%
4,893
592
$353K ﹤0.01%
5,858
-17,857
593
$348K ﹤0.01%
+16,658
594
$347K ﹤0.01%
5,336
595
$343K ﹤0.01%
+14,010
596
$343K ﹤0.01%
+58,032
597
$337K ﹤0.01%
7,696
-72,021
598
$331K ﹤0.01%
+19,786
599
$324K ﹤0.01%
8,920
-1,829
600
$323K ﹤0.01%
9,152
-2,352,684
22 23
24
25 26