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
626
$161K ﹤0.01%
10,518
-5,658
627
$137K ﹤0.01%
22,730
628
$110K ﹤0.01%
+19,457
629
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-65,821
630
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-602,275
631
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-354,488
632
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-666,372
633
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-159,195
634
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-163,720
635
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-194,758
636
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-1,041,815
637
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-138,924
638
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-3,209,585
639
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-8,264
640
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-31,244
641
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-804,481
642
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-7,931
643
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-256,752
644
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-4,259
645
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-34,028
646
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-10,566
647
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-9,280
648
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-44,071
649
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-32,772
650
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-148,169
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