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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.38%
1,527,825
+935,161
77
$66.9M 0.38%
1,811,587
-707,025
78
$66.7M 0.37%
1,253,404
-56,477
79
$66.6M 0.37%
1,861,231
+1,085,642
80
$65.3M 0.37%
1,998,630
-205,701
81
$65.2M 0.37%
+1,699,780
82
$65M 0.36%
1,849,006
+190,100
83
$64M 0.36%
1,086,368
+224,076
84
$64M 0.36%
270,944
-119,849
85
$62.2M 0.35%
912,527
-2,204,526
86
$61.3M 0.34%
587,423
-145,902
87
$60.9M 0.34%
2,045,661
-15,142
88
$59.9M 0.34%
2,910,547
+102,797
89
$59.3M 0.33%
832,859
-162,744
90
$57.8M 0.32%
1,243,790
+294,920
91
$57.7M 0.32%
1,463,548
-282,364
92
$57.5M 0.32%
3,861,921
+279,367
93
$55.2M 0.31%
2,124,289
-937,833
94
$55.1M 0.31%
720,248
-85,775
95
$54.8M 0.31%
2,132,508
+257,505
96
$53.4M 0.3%
3,261,058
+138,311
97
$53.3M 0.3%
882,663
-22,514
98
$52.8M 0.3%
+1,334,248
99
$50.6M 0.28%
1,593,946
-281,844
100
$49.9M 0.28%
643,638
+179,304
2 3
4
5 6