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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.43%
1,747,422
-10,416
77
$100M 0.41%
2,283,953
+1,111,560
78
$100M 0.41%
2,465,186
+238
79
$100M 0.41%
6,744,165
+4,768,650
80
$99.2M 0.41%
2,012,887
-1,659,272
81
$97.2M 0.4%
1,071,488
-412,134
82
$94.5M 0.39%
1,028,232
-655,899
83
$92.9M 0.38%
1,179,285
-180,314
84
$88.5M 0.36%
2,542,800
+110,430
85
$86.3M 0.35%
1,321,581
-31,312
86
$86.2M 0.35%
4,574,036
-1,757,354
87
$82.6M 0.34%
2,926,419
-2,738,053
88
$78.9M 0.32%
2,718,279
+6,284
89
$78.1M 0.32%
6,788,735
-82,168
90
$77.1M 0.32%
3,046,926
+761,367
91
$74.9M 0.31%
1,293,843
+1,269,316
92
$74.3M 0.31%
1,554,451
-349,468
93
$73.5M 0.3%
950,165
-36,711
94
$73.1M 0.3%
257,943
+9,090
95
$70.1M 0.29%
881,079
-706,884
96
$70M 0.29%
1,394,582
-252,269
97
$69.1M 0.28%
1,021,678
-86,679
98
$65M 0.27%
2,244,668
-569,092
99
$61.8M 0.25%
1,590,823
-7,201
100
$61.7M 0.25%
1,774,569
+114,863
2 3
4
5 6