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
$23.4B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-34,800
677
– –
-1,027,702
678
– –
-52,349
679
– –
-2,230,762
680
– –
-92,217
681
– –
-3,803,455
682
– –
-150,469
683
– –
-27,824
684
– –
-42,945
685
– –
-146,077
686
– –
-255,334
687
– –
-31,570
688
– –
-166,602
689
– –
-21,490
690
– –
-11,756
691
– –
-365,931
692
– –
-225,634
693
– –
-18,370
24 25 26 27
28