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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.72%
+6,034,400
52
$153M 0.72%
+3,196,000
53
$151M 0.71%
+3,308,000
54
$142M 0.66%
+3,402,300
55
$142M 0.66%
+11,029,800
56
$141M 0.66%
+4,089,500
57
$141M 0.66%
+3,952,800
58
$135M 0.63%
+1,243,200
59
$132M 0.61%
+2,003,170
60
$126M 0.59%
+2,467,200
61
$125M 0.58%
+2,673,260
62
$122M 0.57%
+1,102,237
63
$122M 0.57%
+2,484,000
64
$121M 0.56%
+2,068,400
65
$118M 0.55%
+3,613,900
66
$114M 0.53%
+4,347,100
67
$112M 0.52%
+2,495,800
68
$111M 0.52%
+9,483,900
69
$110M 0.51%
+3,155,200
70
$109M 0.51%
+3,187,500
71
$108M 0.5%
+1,402,400
72
$105M 0.49%
+1,130,612
73
$101M 0.47%
+5,293,700
74
$98.8M 0.46%
+4,700,200
75
$98.5M 0.46%
+3,787,600
1 2
3
4 5