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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.4M 0.26%
+677,400
102
$54.8M 0.26%
+1,235,223
103
$54.5M 0.25%
+1,135,500
104
$54.4M 0.25%
+1,215,900
105
$53.9M 0.25%
+602,200
106
$53.5M 0.25%
+711,800
107
$50M 0.23%
+1,031,000
108
$49.5M 0.23%
+1,686,500
109
$49.3M 0.23%
+1,080,000
110
$48.9M 0.23%
+2,653,489
111
$48.4M 0.23%
+990,100
112
$48.4M 0.23%
+1,079,900
113
$46.3M 0.22%
+507,520
114
$43.3M 0.2%
+1,308,100
115
$41.7M 0.19%
+884,200
116
$41.2M 0.19%
+1,294,400
117
$39.6M 0.18%
+634,300
118
$39.6M 0.18%
+467,700
119
$38.5M 0.18%
+1,483,500
120
$38.3M 0.18%
+1,380,700
121
$37M 0.17%
+2,503,500
122
$35.8M 0.17%
+1,768,200
123
$34.1M 0.16%
+1,216,700
124
$33.4M 0.16%
+1,697,600
125
$30.2M 0.14%
+489,200
3 4
5
6 7