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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.9M 0.16%
472,372
-22,024
127
$33.9M 0.15%
140,331
+99,758
128
$33.3M 0.15%
433,864
-24,542
129
$33.1M 0.15%
408,889
-37,125
130
$33M 0.15%
787,826
-5,863
131
$32.9M 0.15%
716,439
-445,066
132
$31.6M 0.14%
790,368
-103,944
133
$31.5M 0.14%
842,897
-1,061,364
134
$31.3M 0.14%
+874,855
135
$31.2M 0.14%
396,672
-16,201
136
$30.7M 0.14%
641,077
-46,596
137
$30.3M 0.13%
376,266
-18,265
138
$29.5M 0.13%
1,022,994
-909,316
139
$29.5M 0.13%
2,477,829
-285,271
140
$29M 0.13%
637,357
-50,889
141
$28.8M 0.13%
498,681
-668,185
142
$28.7M 0.13%
430,979
-25,046
143
$28.7M 0.13%
207,353
-37,118
144
$28.5M 0.13%
368,123
+94,327
145
$28.2M 0.13%
151,096
-452,167
146
$28.2M 0.13%
1,158,770
+1,001,859
147
$27.4M 0.12%
766,991
-383,558
148
$27.1M 0.12%
230,836
-12,237
149
$26.4M 0.12%
+1,076,199
150
$26.3M 0.12%
646,212
+355,677
4 5
6
7 8