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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.3%
1,345,347
+98,445
102
$32.9M 0.3%
2,536,862
-669,761
103
$32.7M 0.29%
1,212,818
+710,020
104
$31.6M 0.28%
1,413,198
-1,122,138
105
$31M 0.28%
864,647
-553,045
106
$29.4M 0.26%
324,752
-267,803
107
$28.6M 0.26%
+614,821
108
$28.2M 0.25%
448,121
+54,673
109
$27.8M 0.25%
432,436
-172,702
110
$27.7M 0.25%
659,661
-936,999
111
$27.7M 0.25%
1,868,249
+1,687,872
112
$27.3M 0.25%
3,980,962
+2,588,470
113
$27.2M 0.24%
231,402
-116,878
114
$26.6M 0.24%
1,608,199
-790,667
115
$26.4M 0.24%
288,037
+50,689
116
$26.2M 0.24%
796,648
-345,968
117
$26.1M 0.23%
82,424
+48,181
118
$26M 0.23%
413,149
+146,634
119
$25.9M 0.23%
127,917
+120,158
120
$25.7M 0.23%
+2,918,743
121
$25.6M 0.23%
291,302
-58,364
122
$25.1M 0.23%
902,739
-961,630
123
$25M 0.22%
564,026
-34,940
124
$24.7M 0.22%
77,745
+63,431
125
$24.7M 0.22%
467,300
-437,789
3 4
5
6 7