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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.3M 0.2%
+829,165
127
$35.6M 0.2%
191,356
+145,666
128
$35.5M 0.2%
457,241
+174,067
129
$35.4M 0.2%
418,306
-5,046
130
$35.1M 0.2%
+6,004,385
131
$34.3M 0.19%
312,877
-15,244
132
$34.2M 0.19%
+1,271,538
133
$34M 0.19%
+210,108
134
$33.9M 0.19%
247,413
+22,488
135
$33.6M 0.19%
573,959
+319,817
136
$33.2M 0.19%
982,572
+682,455
137
$32.5M 0.18%
725,314
+64,156
138
$32.1M 0.18%
+297,009
139
$31.9M 0.18%
989,536
-1,032,800
140
$31.9M 0.18%
1,356,019
+1,034,752
141
$31.7M 0.18%
2,399,136
-3,607,966
142
$30M 0.17%
985,698
-458,293
143
$29.9M 0.17%
2,638,022
-6,269,881
144
$28.5M 0.16%
2,727,358
+2,348,022
145
$28.5M 0.16%
380,710
-816,635
146
$28.4M 0.16%
228,100
+6,712
147
$28M 0.16%
474,698
-508,122
148
$27.6M 0.15%
+433,280
149
$27.6M 0.15%
+2,534,459
150
$27.3M 0.15%
595,840
-537,799
4 5
6
7 8