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
576
$416K ﹤0.01%
10,792
-587,659
577
$415K ﹤0.01%
+3,543
578
$413K ﹤0.01%
15,488
-3,309
579
$409K ﹤0.01%
3,767
+1,016
580
$405K ﹤0.01%
12,531
+3,379
581
$401K ﹤0.01%
9,983
582
$399K ﹤0.01%
+11,072
583
$398K ﹤0.01%
+37,888
584
$378K ﹤0.01%
28,422
585
$364K ﹤0.01%
+55,374
586
$352K ﹤0.01%
+5,851
587
$349K ﹤0.01%
737,127
-8,251
588
$340K ﹤0.01%
6,211
-1,339
589
$337K ﹤0.01%
8,379
-142,748
590
$332K ﹤0.01%
+17,930
591
$330K ﹤0.01%
+11,724
592
$322K ﹤0.01%
42,127
+11,359
593
$318K ﹤0.01%
+5,452
594
$312K ﹤0.01%
8,661
-148
595
$300K ﹤0.01%
+7,317
596
$293K ﹤0.01%
+17,796
597
$271K ﹤0.01%
+12,294
598
$261K ﹤0.01%
+18,743
599
$257K ﹤0.01%
+5,820
600
$254K ﹤0.01%
+87,217
22 23
24
25 26