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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.5M 0.43%
2,118,624
-517,255
77
$99.4M 0.43%
1,757,838
+1,180,561
78
$98.6M 0.42%
6,331,390
-613,874
79
$96.9M 0.41%
3,493,222
-858,853
80
$90.5M 0.39%
1,359,599
+1,049,124
81
$87.4M 0.37%
2,432,370
+1,918,590
82
$85M 0.36%
+2,396,927
83
$84.7M 0.36%
785,035
-191,425
84
$83.4M 0.36%
6,870,903
-38,688
85
$79.5M 0.34%
2,813,760
-199,788
86
$79M 0.34%
+1,552,008
87
$78.6M 0.34%
1,646,851
-54,890
88
$77.9M 0.33%
248,853
+108,522
89
$75.3M 0.32%
1,973,047
-134,869
90
$74.5M 0.32%
2,790,093
+92,206
91
$73.8M 0.32%
2,711,995
-196,167
92
$73.5M 0.31%
1,352,893
-399,315
93
$72.3M 0.31%
14,569,277
+222,306
94
$70.1M 0.3%
1,108,357
+78,321
95
$66.4M 0.28%
986,876
+178,978
96
$60.8M 0.26%
1,598,024
-139,423
97
$58.9M 0.25%
2,593,851
+2,339,859
98
$58.8M 0.25%
1,179,304
-62,114
99
$55.8M 0.24%
1,455,369
+580,514
100
$55M 0.24%
+8,995,253
2 3
4
5 6