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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.45%
2,887,891
+2,190,476
77
$103M 0.44%
3,512,607
+3,465,668
78
$100M 0.43%
+2,511,606
79
$99.9M 0.43%
1,277,844
-2,210,827
80
$97.8M 0.42%
833,031
-1,635,893
81
$97.7M 0.42%
1,554,239
-399,272
82
$96.5M 0.41%
1,538,793
+1,445,444
83
$90.3M 0.39%
1,924,190
-1,193,377
84
$86.8M 0.37%
5,104,533
-1,517,099
85
$84.7M 0.36%
1,309,494
-6,415
86
$84.4M 0.36%
4,038,709
-779,584
87
$83.7M 0.36%
2,323,620
+160,124
88
$80.3M 0.34%
747,924
+742,314
89
$79.3M 0.34%
1,271,425
+1,243,826
90
$78.8M 0.34%
864,974
+314,125
91
$77.8M 0.33%
2,866,579
-156,136
92
$75.8M 0.32%
3,814,317
+1,987,760
93
$75.4M 0.32%
293,801
+42,834
94
$74.5M 0.32%
562,942
+230,589
95
$72M 0.31%
+558,364
96
$71.8M 0.31%
2,390,702
+149,051
97
$69.7M 0.3%
1,504,194
+254,118
98
$69.6M 0.3%
2,540,198
+1,087,736
99
$69.5M 0.3%
3,113,972
+1,228,597
100
$66.8M 0.29%
436,071
+85,831
2 3
4
5 6