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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.64%
1,166,250
-260,253
52
$109M 0.61%
2,332,523
+1,473,307
53
$108M 0.61%
5,073,672
+258,324
54
$107M 0.6%
2,083,470
-566,356
55
$105M 0.59%
827,163
-9,097
56
$104M 0.58%
3,705,960
+1,574,355
57
$103M 0.58%
4,162,822
+488,019
58
$103M 0.58%
2,839,596
+112,764
59
$101M 0.57%
3,471,164
+916,433
60
$100M 0.56%
1,360,077
-378,424
61
$98M 0.55%
1,209,197
+423,793
62
$97.9M 0.55%
1,710,766
-131,131
63
$96.9M 0.54%
1,861,852
+12,034
64
$96.8M 0.54%
1,178,488
-308,718
65
$93.9M 0.53%
1,392,305
+718,724
66
$91.2M 0.51%
2,801,705
-309,347
67
$89.9M 0.5%
1,466,071
-22,762
68
$83.9M 0.47%
1,642,154
+16,771
69
$83.8M 0.47%
2,378,491
+2,001,574
70
$80.9M 0.45%
2,940,918
-174,322
71
$80.3M 0.45%
878,846
-91,033
72
$79M 0.44%
1,323,200
+9,610
73
$78.2M 0.44%
669,759
+399,887
74
$75.2M 0.42%
1,729,597
-44,976
75
$70.6M 0.4%
580,289
+452,919
1 2
3
4 5