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
$23.4B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5M 0.1%
540,485
-33,945
152
$24.4M 0.1%
487,548
-45,774
153
$23.9M 0.1%
150,853
-8,454
154
$23.2M 0.1%
480,720
-458,392
155
$23M 0.1%
+992,948
156
$22.7M 0.1%
291,679
+42,785
157
$22.6M 0.1%
713,435
-84,115
158
$21.9M 0.09%
343,176
+296,932
159
$21.8M 0.09%
303,542
+127,472
160
$21.3M 0.09%
529,760
+514,700
161
$21.1M 0.09%
968,528
+948,308
162
$21M 0.09%
332,720
-12,947
163
$20.9M 0.09%
93,367
-2,313
164
$20.7M 0.09%
509,359
-2,321,625
165
$20.6M 0.09%
292,729
+262,839
166
$20.6M 0.09%
+390,442
167
$20.2M 0.09%
1,131,818
-281,432
168
$19.6M 0.08%
719,867
-1,064,360
169
$19.4M 0.08%
1,100,486
-58,284
170
$18.7M 0.08%
+178,999
171
$18.6M 0.08%
1,057,938
-77,611
172
$18.4M 0.08%
1,790,281
-257,038
173
$18.2M 0.08%
163,488
-14,013
174
$17.8M 0.08%
305,863
+108,233
175
$17.5M 0.07%
231,765
-3,043
5 6
7
8 9