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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.66%
884,186
+133,191
52
$145M 0.64%
1,497,802
-17,816
53
$142M 0.63%
4,336,302
+3,462,924
54
$141M 0.63%
3,281,842
+173,847
55
$140M 0.62%
7,760,951
-590,077
56
$139M 0.62%
1,705,998
+467,425
57
$135M 0.6%
3,122,862
-174,032
58
$130M 0.58%
1,693,303
+1,324,763
59
$130M 0.58%
4,599,125
+10,439
60
$120M 0.54%
4,109,572
-1,332,774
61
$119M 0.53%
3,140,603
-24,707
62
$118M 0.52%
847,472
-174,405
63
$117M 0.52%
1,117,853
+1,048,405
64
$117M 0.52%
4,423,745
-1,048,646
65
$115M 0.51%
757,996
+32,825
66
$113M 0.5%
4,006,400
-188,404
67
$113M 0.5%
6,945,264
+1,217,972
68
$111M 0.49%
2,746,331
-467,313
69
$110M 0.49%
4,352,075
-1,125,684
70
$108M 0.48%
4,663,530
+4,066,356
71
$107M 0.48%
2,830,984
-2,249,295
72
$107M 0.47%
5,378,044
-49,568
73
$107M 0.47%
12,532,352
+10,895,919
74
$104M 0.46%
2,594,240
-169,158
75
$104M 0.46%
1,196,163
-40,658
1 2
3
4 5