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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.5M 0.22%
871,478
-15,045
127
$47.4M 0.22%
393,117
+343,980
128
$47M 0.22%
862,292
+663,320
129
$43.2M 0.2%
438,487
-674,405
130
$42.3M 0.2%
212,015
-215,683
131
$41.4M 0.2%
362,898
-52,755
132
$40.6M 0.19%
859,216
+704,226
133
$40M 0.19%
592,664
+578,200
134
$39.9M 0.19%
464,334
-17,768
135
$39.6M 0.19%
483,268
-141,169
136
$38.7M 0.18%
359,087
-6,656
137
$38.4M 0.18%
328,121
-12,827
138
$37.6M 0.18%
389,827
+163,825
139
$37.1M 0.18%
224,925
+163,092
140
$37M 0.18%
661,158
+74,930
141
$34.9M 0.16%
1,208,765
-121,263
142
$34.1M 0.16%
339,177
-138,731
143
$33.5M 0.16%
126,020
+64,813
144
$33.5M 0.16%
231,094
-679,362
145
$33.4M 0.16%
2,211,739
+1,796,754
146
$33.3M 0.16%
269,872
+214,471
147
$33.1M 0.16%
428,867
-314,025
148
$33.1M 0.16%
815,362
-3,072,852
149
$33M 0.16%
1,384,747
-602,009
150
$31.8M 0.15%
110,697
+32,231
4 5
6
7 8