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
51
$143M 0.61%
3,329,554
-276,044
52
$142M 0.61%
4,975,242
-5,498,449
53
$140M 0.6%
3,006,164
-296,129
54
$140M 0.6%
1,700,302
+1,584,176
55
$136M 0.58%
1,981,023
-260,403
56
$136M 0.58%
4,668,135
-381,089
57
$134M 0.57%
4,489,534
-1,306,049
58
$133M 0.57%
7,253,805
-645,970
59
$131M 0.56%
2,988,018
+2,891,652
60
$131M 0.56%
+895,430
61
$130M 0.56%
1,391,163
-1,154,135
62
$127M 0.54%
+3,359,364
63
$125M 0.54%
1,052,662
+28,372
64
$124M 0.53%
8,759,560
+3,597,180
65
$121M 0.52%
3,165,592
+2,923,889
66
$120M 0.51%
2,882,723
-245,654
67
$114M 0.49%
1,534,704
-1,364,901
68
$112M 0.48%
3,118,724
+2,754,930
69
$110M 0.47%
1,385,207
+1,144
70
$109M 0.47%
945,310
-244,649
71
$108M 0.46%
1,875,899
+1,498,310
72
$108M 0.46%
829,259
-860,053
73
$106M 0.45%
647,052
+570,243
74
$106M 0.45%
1,449,128
+824,879
75
$105M 0.45%
6,034,956
-1,363,236
1 2
3
4 5