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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.8M 0.2%
1,368,934
-287,701
127
$46.7M 0.2%
729,581
+608,468
128
$46.1M 0.2%
+1,597,610
129
$45.7M 0.2%
760,890
-45,450
130
$45.7M 0.2%
912,289
+21,289
131
$45.5M 0.19%
1,020,675
+897,275
132
$45.4M 0.19%
976,640
+283,860
133
$44.7M 0.19%
438,288
-112,494
134
$43.9M 0.19%
1,462,104
+1,023,184
135
$43.8M 0.19%
+1,817,525
136
$41.6M 0.18%
927,472
+578,266
137
$41M 0.18%
432,115
-157,947
138
$39.2M 0.17%
608,040
+162,934
139
$38.9M 0.17%
551,780
+501,018
140
$38.5M 0.16%
+832,100
141
$38M 0.16%
571,910
-128,812
142
$36.9M 0.16%
807,576
+89,976
143
$34.3M 0.15%
552,138
-1,544,242
144
$34.2M 0.15%
331,548
+58,021
145
$34.2M 0.15%
5,619,499
+1,639,063
146
$33.4M 0.14%
1,427,638
+1,093,073
147
$32.4M 0.14%
+229,273
148
$32.4M 0.14%
699,588
+120,274
149
$32M 0.14%
928,573
+125,340
150
$31M 0.13%
773,561
+296,327
4 5
6
7 8