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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.2M 0.31%
905,177
+436,781
102
$64.6M 0.31%
2,240,306
-35,522
103
$64.5M 0.31%
3,122,747
+1,057,356
104
$63.9M 0.3%
1,562,904
+359,364
105
$63.7M 0.3%
806,023
+13,626
106
$63.6M 0.3%
1,014,417
-35,021
107
$63.6M 0.3%
+948,870
108
$63.3M 0.3%
+1,875,003
109
$62.8M 0.3%
2,807,750
-134,566
110
$62.6M 0.3%
419,641
-42,782
111
$61.6M 0.29%
3,133,943
+2,589,654
112
$60.7M 0.29%
1,000,931
-87,053
113
$58.4M 0.28%
4,333,925
+875,465
114
$57.9M 0.27%
650,589
+491,617
115
$57.8M 0.27%
1,162,836
-105,025
116
$57.7M 0.27%
2,324,719
-353,636
117
$55.6M 0.26%
492,717
+444,843
118
$53.2M 0.25%
605,413
-77,507
119
$52.1M 0.25%
1,237,364
-169,970
120
$51.5M 0.24%
+1,443,991
121
$51.2M 0.24%
1,019,333
+922,895
122
$50.2M 0.24%
501,640
+54,880
123
$49.3M 0.23%
1,002,030
-103,791
124
$48.5M 0.23%
2,770,157
-545,275
125
$47.5M 0.22%
673,581
-355,492
3 4
5
6 7