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
601
$316K ﹤0.01%
+9,510
602
$308K ﹤0.01%
+18,310
603
$296K ﹤0.01%
4,996
-400,743
604
$288K ﹤0.01%
+4,799
605
$285K ﹤0.01%
30,768
-588,143
606
$285K ﹤0.01%
+9,409
607
$279K ﹤0.01%
1,671
-92,247
608
$275K ﹤0.01%
7,272
-97,566
609
$271K ﹤0.01%
3,323
+487
610
$260K ﹤0.01%
14,834
611
$260K ﹤0.01%
+17,009
612
$259K ﹤0.01%
+13,702
613
$256K ﹤0.01%
+23,320
614
$246K ﹤0.01%
+3,720
615
$239K ﹤0.01%
3,441
-3,345
616
$234K ﹤0.01%
70,055
617
$226K ﹤0.01%
29,260
-16,583
618
$225K ﹤0.01%
6,958
619
$225K ﹤0.01%
+4,487
620
$224K ﹤0.01%
23,010
621
$221K ﹤0.01%
17,939
-15,607
622
$212K ﹤0.01%
2,893
+568
623
$211K ﹤0.01%
+10,588
624
$184K ﹤0.01%
+3,745
625
$165K ﹤0.01%
+23,258
23 24
25
26 27