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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.8M 0.15%
937,250
+849,371
127
$34.5M 0.15%
1,454,927
+778,165
128
$34.2M 0.15%
1,102,783
+144,651
129
$31.5M 0.13%
405,575
-242,064
130
$30.8M 0.13%
586,807
+224,855
131
$30.7M 0.13%
1,975,515
+862,288
132
$30.2M 0.13%
597,869
-39,488
133
$30.1M 0.13%
396,681
-12,208
134
$29.5M 0.13%
+860,853
135
$29.3M 0.13%
+2,201,056
136
$29.3M 0.13%
697,806
-18,633
137
$29.1M 0.12%
333,463
-13,739
138
$28.7M 0.12%
625,154
-15,923
139
$28.4M 0.12%
819,067
-23,830
140
$28.2M 0.12%
786,053
+11,142
141
$28.1M 0.12%
485,237
-13,444
142
$28M 0.12%
264,218
+122,360
143
$27.1M 0.12%
225,226
-5,610
144
$27M 0.12%
18,322
-308
145
$26.4M 0.11%
378,427
-18,245
146
$26.3M 0.11%
405,713
-25,266
147
$25.8M 0.11%
875,848
+32,634
148
$25.3M 0.11%
151,726
+630
149
$24.7M 0.11%
676,049
+29,837
150
$24.7M 0.11%
3,891,381
-6,247,556
4 5
6
7 8