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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.2M 0.24%
807,898
-52,049
102
$54.1M 0.24%
+853,143
103
$53.3M 0.24%
1,200,650
+9,287
104
$53M 0.24%
2,044,200
+274,132
105
$52.1M 0.23%
1,486,748
-724,768
106
$51.9M 0.23%
1,008,031
+335,901
107
$51.8M 0.23%
1,737,447
+6,594
108
$50.5M 0.22%
647,639
-1,547,588
109
$49.7M 0.22%
667,723
-293,780
110
$49.6M 0.22%
1,069,994
-20,118
111
$47.7M 0.21%
816,713
+48,982
112
$47.6M 0.21%
939,112
+17,797
113
$46.2M 0.21%
4,587,960
-122,467
114
$45.5M 0.2%
2,120,491
-108,855
115
$45.3M 0.2%
525,189
-801,288
116
$44M 0.2%
592,532
+587,313
117
$43.4M 0.19%
1,635,753
-66,208
118
$43.2M 0.19%
+1,251,503
119
$42.4M 0.19%
1,744,961
-166,778
120
$42.3M 0.19%
662,466
-18,894
121
$40.6M 0.18%
337,152
-16,547
122
$38.9M 0.17%
555,886
+475,144
123
$37.4M 0.17%
759,964
+178,016
124
$37.3M 0.17%
1,068,236
-78,576
125
$37M 0.16%
14,346,971
-29,469
3 4
5
6 7