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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.3M 0.44%
570,129
+182,203
77
$90.7M 0.43%
3,115,240
+1,729,877
78
$88.8M 0.42%
1,133,639
-104,140
79
$86.5M 0.41%
1,658,906
+557,505
80
$84.9M 0.4%
995,603
+151,242
81
$84.9M 0.4%
1,197,345
-814,620
82
$84.8M 0.4%
1,875,790
-234,354
83
$80.4M 0.38%
1,774,573
-742,896
84
$78.5M 0.37%
2,961,851
+7,342
85
$78M 0.37%
1,066,828
-395,967
86
$76.5M 0.36%
3,759,569
-200,673
87
$76M 0.36%
3,582,554
-621,469
88
$75.8M 0.36%
4,062,151
-564,316
89
$75.1M 0.36%
1,640,994
-1,489,338
90
$75.1M 0.36%
982,820
+144,095
91
$74.5M 0.35%
334,499
-80,571
92
$73.7M 0.35%
2,353,887
-1,103,727
93
$72.5M 0.34%
423,352
-61,283
94
$70.4M 0.33%
2,131,605
+1,016,586
95
$69.8M 0.33%
785,404
+713,393
96
$68.9M 0.33%
2,060,803
-169,755
97
$67.7M 0.32%
2,195,939
-1,502,600
98
$67.3M 0.32%
2,022,336
-201,057
99
$66.8M 0.32%
1,309,881
+268,967
100
$66.5M 0.31%
1,265,222
-333,591
2 3
4
5 6