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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.55%
392,402
+380,481
52
$60.5M 0.54%
44,969
-11,413
53
$60.1M 0.54%
1,039,412
-1,084,270
54
$60.1M 0.54%
1,767,956
+103,177
55
$60.1M 0.54%
668,956
+519,099
56
$59.9M 0.54%
648,354
-223,511
57
$59.4M 0.53%
968,453
-127,887
58
$58.5M 0.53%
2,620,190
-1,678,738
59
$57.2M 0.51%
900,104
-19,616
60
$56.8M 0.51%
2,318,121
-668,344
61
$55.6M 0.5%
1,582,816
-915,416
62
$54.9M 0.49%
363,840
+352,157
63
$54.9M 0.49%
627,129
-110,173
64
$53.7M 0.48%
321,958
-324,350
65
$53.5M 0.48%
275,135
-4,565
66
$52.9M 0.48%
2,347,948
-227,795
67
$52.9M 0.48%
1,500,244
-1,100,629
68
$52.4M 0.47%
2,553,264
+1,044,923
69
$51.1M 0.46%
283,687
-117,205
70
$49.7M 0.45%
1,343,957
+125
71
$49.4M 0.44%
1,217,186
-1,631,282
72
$48.7M 0.44%
2,903,903
-384,802
73
$47.6M 0.43%
7,504,023
-2,990,738
74
$47.5M 0.43%
1,356,106
-948,996
75
$47.2M 0.42%
356,162
+266,290
1 2
3
4 5