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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.22%
826,811
-612,673
127
$24.1M 0.22%
+110,760
128
$23.7M 0.21%
311,840
+194,259
129
$23.5M 0.21%
452,911
+381,874
130
$23.5M 0.21%
82,364
+72,116
131
$23.3M 0.21%
817,459
-707,888
132
$23M 0.21%
765,134
+441,133
133
$23M 0.21%
461,915
+28,053
134
$22.9M 0.21%
306,956
-878,725
135
$22.9M 0.21%
+605,511
136
$22.8M 0.21%
+46,780
137
$22.4M 0.2%
+470,806
138
$21.8M 0.2%
170,871
+163,716
139
$21.6M 0.19%
1,189,164
-184,293
140
$21.5M 0.19%
234,731
+104,154
141
$21.5M 0.19%
265,128
-295,737
142
$21.2M 0.19%
239,797
+102,766
143
$21.1M 0.19%
307,602
-837,655
144
$19.8M 0.18%
706,020
+169,414
145
$19.4M 0.17%
807,720
+606,670
146
$19M 0.17%
728,100
-105,152
147
$18.6M 0.17%
278,704
+277,061
148
$18.5M 0.17%
+965,804
149
$18.1M 0.16%
538,049
-941,900
150
$17.9M 0.16%
1,122,582
+434,194
4 5
6
7 8