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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158M 0.68%
3,777,634
-427,916
52
$156M 0.67%
5,664,472
+24,738
53
$150M 0.64%
3,093,097
-47,506
54
$150M 0.64%
4,724,614
+125,489
55
$150M 0.64%
976,312
+92,126
56
$148M 0.63%
1,115,533
-38,923
57
$147M 0.63%
1,340,068
+689,580
58
$145M 0.62%
4,391,278
+54,976
59
$144M 0.62%
9,500,518
-388,796
60
$143M 0.61%
1,684,131
-21,867
61
$138M 0.59%
727,821
-159,658
62
$138M 0.59%
3,504,116
-2,398,430
63
$138M 0.59%
+6,158,092
64
$135M 0.58%
1,483,622
-14,180
65
$133M 0.57%
854,895
+7,423
66
$125M 0.53%
7,611,820
-149,131
67
$123M 0.53%
1,903,919
-49,185
68
$121M 0.52%
+4,900,660
69
$119M 0.51%
1,454,558
+17,468
70
$117M 0.5%
192,108
+55,211
71
$114M 0.49%
1,587,963
-105,340
72
$114M 0.49%
1,182,730
-13,433
73
$114M 0.49%
3,224,862
-1,197
74
$107M 0.46%
2,279,494
-466,837
75
$106M 0.45%
2,464,948
-657,914
1 2
3
4 5