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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61M 0.25%
2,651,614
-138,479
102
$60.6M 0.25%
2,896,035
+1,927,507
103
$59.2M 0.24%
1,075,968
-103,336
104
$57.8M 0.24%
1,303,508
+1,020,128
105
$54.9M 0.23%
2,161,116
+1,435,862
106
$53.2M 0.22%
719,503
+810
107
$51.6M 0.21%
938,944
-81,923
108
$49.2M 0.2%
819,789
-10,065
109
$46.5M 0.19%
578,205
+274,663
110
$43.8M 0.18%
918,148
-225,444
111
$43.1M 0.18%
709,448
-65,809
112
$42.4M 0.17%
480,597
-94,777
113
$40.8M 0.17%
693,638
+403,640
114
$39M 0.16%
1,633,334
-10,433,248
115
$37.2M 0.15%
936,885
-518,484
116
$36.6M 0.15%
726,985
+217,626
117
$36.1M 0.15%
925,104
-240,813
118
$36.1M 0.15%
1,901,710
-565,461
119
$34.7M 0.14%
902,342
-92,843
120
$33.3M 0.14%
1,760,355
-833,496
121
$33.2M 0.14%
272,426
-73,805
122
$33M 0.14%
+3,054,291
123
$32.8M 0.13%
420,276
+23,595
124
$32.7M 0.13%
296,359
-48,921
125
$32.3M 0.13%
19,324
-10,741
3 4
5
6 7