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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5M 0.45%
+6,885,200
77
$96.9M 0.45%
+1,940,200
78
$89.1M 0.42%
+2,563,000
79
$87.6M 0.41%
+1,068,300
80
$84.9M 0.4%
+2,783,100
81
$82.6M 0.38%
+654,200
82
$81.3M 0.38%
+3,705,839
83
$80.5M 0.38%
+11,463,300
84
$80.1M 0.37%
+5,177,800
85
$79.5M 0.37%
+2,093,400
86
$78.6M 0.37%
+1,285,900
87
$77.6M 0.36%
+959,700
88
$77.6M 0.36%
+2,508,600
89
$74.2M 0.35%
+2,053,800
90
$72.9M 0.34%
+1,537,700
91
$72.8M 0.34%
+1,203,300
92
$71.8M 0.33%
+1,969,300
93
$68.4M 0.32%
+3,437,000
94
$67.3M 0.31%
+3,474,600
95
$66.6M 0.31%
+3,146,366
96
$63.4M 0.3%
+2,174,925
97
$63M 0.29%
+1,510,200
98
$56.4M 0.26%
+1,677,500
99
$56M 0.26%
+881,000
100
$55.8M 0.26%
+1,111,800
2 3
4
5 6