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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$147M
3 +$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1 +$249M
2 +$146M
3 +$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-71,606
602
-3,269
603
-845,926
604
-79,905
605
-390,442
606
-5,275
607
-36,164
608
-51,562