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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.6%
879,250
-242,929
52
$125M 0.59%
390,793
-72,950
53
$123M 0.58%
1,488,833
-551,289
54
$122M 0.58%
2,726,832
+1,737,401
55
$121M 0.57%
2,518,612
-62,105
56
$121M 0.57%
836,260
-146,831
57
$117M 0.56%
8,907,903
-471,469
58
$116M 0.55%
1,738,501
-68,496
59
$114M 0.54%
1,625,383
+367,637
60
$110M 0.52%
2,204,331
-154,144
61
$108M 0.51%
733,325
-47,081
62
$102M 0.48%
969,879
-450,788
63
$102M 0.48%
396,674
-46,010
64
$100M 0.48%
3,062,122
-219,351
65
$100M 0.47%
3,003,496
+2,191,987
66
$99.5M 0.47%
3,674,803
-251,804
67
$98.7M 0.47%
1,313,590
+73,449
68
$98.5M 0.47%
1,745,912
-1,186,264
69
$98M 0.46%
6,007,102
-531,183
70
$97.7M 0.46%
1,849,818
-70,510
71
$96M 0.45%
660,687
-31,756
72
$95.2M 0.45%
4,815,348
+3,168,690
73
$94.7M 0.45%
3,111,052
-37,977
74
$93.5M 0.44%
2,554,731
+1,782,466
75
$93.4M 0.44%
4,011,649
-374,635
1 2
3
4 5