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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.8M 0.14%
+936,900
127
$26.1M 0.12%
+509,100
128
$25.5M 0.12%
+1,009,600
129
$25.1M 0.12%
+531,800
130
$23.5M 0.11%
+569,900
131
$23.3M 0.11%
+283,240
132
$23.3M 0.11%
+929,800
133
$22.1M 0.1%
+398,100
134
$22M 0.1%
+540,540
135
$21.8M 0.1%
+703,900
136
$21.6M 0.1%
+758,500
137
$21M 0.1%
+514,300
138
$20.8M 0.1%
+503,804
139
$19.8M 0.09%
+1,537,421
140
$19.6M 0.09%
+450,900
141
$19.6M 0.09%
+322,000
142
$19.4M 0.09%
+427,800
143
$19.1M 0.09%
+709,100
144
$19M 0.09%
+253,230
145
$18.6M 0.09%
+270,100
146
$18.6M 0.09%
+1,302,900
147
$17.8M 0.08%
+180,200
148
$17.8M 0.08%
+308,000
149
$17.7M 0.08%
+1,275,500
150
$16.5M 0.08%
+343,600
4 5
6
7 8