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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.12%
574,430
-30,806
152
$25.7M 0.11%
533,322
-32,268
153
$25.3M 0.11%
2,397,502
-166,128
154
$25M 0.11%
347,202
-22,556
155
$24.8M 0.11%
+577,277
156
$24M 0.11%
958,132
-17,092
157
$23.5M 0.1%
843,214
+3,458
158
$23.3M 0.1%
18,630
-15,016
159
$22.9M 0.1%
797,550
-35,828
160
$22.5M 0.1%
1,413,250
-491,710
161
$22.5M 0.1%
95,680
-5,970
162
$22.4M 0.1%
159,307
-10,909
163
$22.2M 0.1%
541,279
-12,324
164
$21.9M 0.1%
1,135,549
-112,050
165
$20.9M 0.09%
345,667
-25,088
166
$20.6M 0.09%
612,309
-6,926
167
$20.6M 0.09%
288,212
-23,583
168
$20.3M 0.09%
310,475
+275,933
169
$19.1M 0.08%
774,911
+76,505
170
$19M 0.08%
360,917
+2,747
171
$18.6M 0.08%
248,894
-14,453
172
$18.5M 0.08%
513,780
+9,830
173
$18.2M 0.08%
2,047,319
+6,928
174
$18.1M 0.08%
234,808
-25,690
175
$17.9M 0.08%
177,501
+150,031
5 6
7
8 9