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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.6M 0.23%
+1,659,706
102
$54.3M 0.23%
2,285,559
+241,359
103
$53.5M 0.23%
718,693
+126,161
104
$51.5M 0.22%
1,695,433
-33,527
105
$49.7M 0.21%
757,475
-95,668
106
$49.3M 0.21%
30,065
-12,388
107
$49M 0.21%
1,143,592
-57,058
108
$48.4M 0.21%
+1,172,393
109
$47.6M 0.2%
1,020,867
-49,127
110
$47.4M 0.2%
775,257
+112,791
111
$46.9M 0.2%
710,427
+342,304
112
$46.3M 0.2%
829,854
+13,141
113
$44.1M 0.19%
3,931,439
-868,807
114
$43.3M 0.19%
1,165,917
-320,831
115
$43.2M 0.18%
575,374
+103,002
116
$42.9M 0.18%
3,841,734
-746,226
117
$41.5M 0.18%
1,377,196
+1,102,061
118
$40.8M 0.17%
345,280
+225,688
119
$40.2M 0.17%
+845,926
120
$39.9M 0.17%
346,231
+9,079
121
$39.2M 0.17%
506,441
-49,445
122
$39.1M 0.17%
995,185
+453,906
123
$38.5M 0.16%
2,467,171
+69,669
124
$37M 0.16%
620,038
-139,926
125
$36.6M 0.16%
+455,904
3 4
5
6 7