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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4M 0.08%
+704,100
152
$16.3M 0.08%
+532,700
153
$16.1M 0.08%
+2,088,800
154
$16.1M 0.08%
+456,300
155
$15.9M 0.07%
+462,900
156
$15.8M 0.07%
+890,400
157
$15.8M 0.07%
+278,900
158
$15.3M 0.07%
+874,700
159
$14.9M 0.07%
+476,200
160
$14.5M 0.07%
+1,124,900
161
$14.1M 0.07%
+569,700
162
$13.9M 0.06%
+328,769
163
$13.8M 0.06%
+241,580
164
$13.6M 0.06%
+1,239,100
165
$13.4M 0.06%
+964,200
166
$13.2M 0.06%
+391,300
167
$13.1M 0.06%
+151,000
168
$13M 0.06%
+483,500
169
$12.7M 0.06%
+628,800
170
$12.7M 0.06%
+152,500
171
$12.6M 0.06%
+260,400
172
$12.5M 0.06%
+1,887,600
173
$12.2M 0.06%
+468,450
174
$12.2M 0.06%
+185,900
175
$12M 0.06%
+888,500
5 6
7
8 9