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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166M 0.68%
1,320,453
+535,418
52
$165M 0.68%
3,769,368
-8,266
53
$164M 0.68%
5,177,776
+4,617,989
54
$162M 0.67%
5,261,221
-999,557
55
$162M 0.67%
6,029,851
-128,241
56
$159M 0.65%
4,551,954
-172,660
57
$151M 0.62%
3,886,205
-963,245
58
$149M 0.61%
6,822,431
-789,389
59
$147M 0.61%
3,904,317
+411,095
60
$146M 0.6%
2,972,891
-531,225
61
$144M 0.59%
3,278,617
+53,755
62
$141M 0.58%
1,128,863
+13,330
63
$140M 0.58%
3,283,529
+1,310,482
64
$140M 0.58%
170,680
-21,428
65
$139M 0.57%
2,103,318
-15,306
66
$132M 0.54%
609,050
-118,771
67
$129M 0.53%
+6,163,422
68
$121M 0.5%
3,804,532
-586,746
69
$117M 0.48%
2,140,384
-139,110
70
$117M 0.48%
2,669,451
+1,732,201
71
$115M 0.47%
1,220,454
+37,724
72
$110M 0.45%
+7,248,516
73
$105M 0.43%
568,455
-407,857
74
$104M 0.43%
1,682,282
-1,996,631
75
$104M 0.43%
2,079,534
-2,197,988
1 2
3
4 5