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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.8M 0.42%
1,022,130
+430,219
77
$46.1M 0.42%
870,756
-340,582
78
$45.7M 0.41%
5,584,511
+4,989,807
79
$44.2M 0.4%
3,061,370
-2,070,925
80
$43.5M 0.39%
1,334,365
-26,074
81
$43.5M 0.39%
838,573
+156,974
82
$42.5M 0.38%
1,728,642
-1,125,942
83
$42.2M 0.38%
183,604
-18,236
84
$41.8M 0.38%
464,034
+450,217
85
$41.5M 0.37%
913,950
-260,661
86
$41M 0.37%
1,851,013
-408,512
87
$40.5M 0.36%
247,887
+70,590
88
$40M 0.36%
1,310,092
-98,778
89
$38.8M 0.35%
4,336,281
-3,563,617
90
$38.6M 0.35%
1,394,080
-1,160,111
91
$38.6M 0.35%
386,717
-76,770
92
$37.4M 0.34%
4,928,412
-467,459
93
$36.8M 0.33%
935,446
+269,081
94
$36.8M 0.33%
1,173,261
-225,014
95
$36.7M 0.33%
667,150
-490,199
96
$36.3M 0.33%
347,151
+258,482
97
$36.2M 0.33%
1,047,814
-315,091
98
$35.4M 0.32%
701,411
-9,495
99
$35.2M 0.32%
631,227
+57,429
100
$34.8M 0.31%
1,400,778
+1,097,998
2 3
4
5 6