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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7M 0.28%
2,194,846
-38,623
102
$66.3M 0.28%
244,169
-25,300
103
$65.2M 0.28%
1,155,418
+1,135,700
104
$63.4M 0.27%
1,012,160
+652,569
105
$61.1M 0.26%
1,183,063
-214,372
106
$58.8M 0.25%
1,757,187
+1,416,833
107
$58.2M 0.25%
1,205,637
-149,094
108
$57.1M 0.24%
1,468,601
+1,068,399
109
$56.6M 0.24%
2,477,849
-369,895
110
$55.1M 0.24%
488,758
+412,176
111
$54.9M 0.23%
+4,904,874
112
$54.5M 0.23%
+1,416,977
113
$53.9M 0.23%
1,486,162
-1,093,047
114
$53.2M 0.23%
996,174
+546,211
115
$52.7M 0.22%
707,438
+138,615
116
$51.8M 0.22%
832,681
+812,574
117
$50.2M 0.21%
1,083,756
+667,993
118
$50M 0.21%
5,119,841
+3,882,836
119
$49.8M 0.21%
+1,313,520
120
$49.1M 0.21%
918,731
+608,799
121
$48.2M 0.21%
1,089,237
+810,692
122
$47.9M 0.2%
952,263
+627,426
123
$47.9M 0.2%
1,030,970
+328,529
124
$46.9M 0.2%
19,442
+1,285
125
$46.8M 0.2%
1,687,465
+1,370,297
3 4
5
6 7