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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.46%
3,137,518
-588,809
77
$103M 0.46%
3,226,059
-16,708
78
$103M 0.46%
1,437,090
-5,589
79
$102M 0.45%
2,635,879
-16,940
80
$97M 0.43%
1,526,570
-40,739
81
$96.4M 0.43%
1,752,208
-34,423
82
$94.7M 0.42%
976,460
-42,633
83
$90.2M 0.4%
1,953,104
+631,121
84
$85.3M 0.38%
1,701,741
+450,417
85
$83.5M 0.37%
10,138,937
-6,428,622
86
$78.5M 0.35%
2,908,162
-149,992
87
$75.6M 0.34%
42,453
-8,062
88
$72.6M 0.32%
650,488
+551,369
89
$72M 0.32%
3,013,548
-3,053,732
90
$72M 0.32%
4,800,246
-388,504
91
$71M 0.32%
1,030,036
-45,869
92
$70.1M 0.31%
960,941
+354
93
$69M 0.31%
2,835,294
+593,370
94
$68.8M 0.31%
136,897
+4,513
95
$67.5M 0.3%
2,697,887
-73,844
96
$64.5M 0.29%
2,107,916
+207,133
97
$64.3M 0.29%
6,909,591
-663,660
98
$60.3M 0.27%
1,241,418
-37,012
99
$54.9M 0.24%
1,728,960
-1,322,272
100
$54.2M 0.24%
1,784,227
+467,095
2 3
4
5 6