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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.9M 0.13%
487,789
+432,701
127
$31.7M 0.13%
730,681
+495,587
128
$31.6M 0.13%
2,731,454
-1,110,280
129
$30.9M 0.13%
338,990
+282,889
130
$29.6M 0.12%
+1,952,212
131
$29.1M 0.12%
387,095
-119,346
132
$29M 0.12%
1,083,283
+207,435
133
$28.7M 0.12%
210,849
-14,377
134
$28.1M 0.12%
710,320
+180,560
135
$26.5M 0.11%
+1,666,682
136
$26.4M 0.11%
452,898
-32,339
137
$25.8M 0.11%
350,506
-105,398
138
$25.6M 0.11%
+42,111
139
$25.6M 0.11%
2,037,248
+1,363,204
140
$25.1M 0.1%
319,434
-14,029
141
$25.1M 0.1%
711,075
-107,992
142
$25M 0.1%
505,319
-92,550
143
$24.5M 0.1%
588,974
-108,832
144
$24.1M 0.1%
334,862
-70,713
145
$23.7M 0.1%
514,619
-25,866
146
$23.4M 0.1%
861,772
-241,011
147
$22.9M 0.09%
382,918
-104,630
148
$22.7M 0.09%
648,368
-27,681
149
$21.6M 0.09%
437,884
+433,267
150
$21.3M 0.09%
1,026,436
-428,491
4 5
6
7 8