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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.28%
1,216,096
+196,763
102
$48.7M 0.27%
413,724
+20,607
103
$48.3M 0.27%
3,009,371
+2,640,193
104
$47.5M 0.27%
251,883
-82,616
105
$47.4M 0.27%
1,179,694
+16,858
106
$46.6M 0.26%
1,107,114
+235,636
107
$46.1M 0.26%
693,182
+623,781
108
$45.4M 0.25%
351,232
+273,413
109
$44.6M 0.25%
3,037,854
+2,870,489
110
$43.5M 0.24%
452,623
-40,094
111
$43.4M 0.24%
683,804
+254,937
112
$42.4M 0.24%
564,600
+62,960
113
$42.1M 0.24%
186,009
+79,965
114
$41.3M 0.23%
1,155,363
+1,146,443
115
$41M 0.23%
711,022
+637,444
116
$39.7M 0.22%
2,910,955
-1,151,196
117
$39.4M 0.22%
917,146
-97,271
118
$39.2M 0.22%
833,951
-166,980
119
$38.7M 0.22%
155,385
+29,365
120
$38.5M 0.22%
+300,597
121
$38.3M 0.21%
794,282
+588,442
122
$38.2M 0.21%
773,674
+767,816
123
$37.7M 0.21%
625,594
+314,693
124
$37.7M 0.21%
232,587
+20,572
125
$37.2M 0.21%
4,223,985
-109,940
3 4
5
6 7