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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.1M 0.09%
2,336,924
+1,220,497
152
$20.9M 0.09%
93,107
-260
153
$20.7M 0.09%
294,635
+2,956
154
$19.7M 0.08%
1,610,754
-2,320,685
155
$18.8M 0.08%
273,946
-18,783
156
$18.5M 0.08%
752,116
+706,426
157
$18.3M 0.08%
736,488
+665,299
158
$18.1M 0.07%
1,990,258
+357,595
159
$17.7M 0.07%
1,232,831
-187,247
160
$17.5M 0.07%
335,146
-10,074
161
$17.4M 0.07%
576,581
-136,854
162
$16.8M 0.07%
179,690
+16,202
163
$16.5M 0.07%
2,146
-55
164
$16.3M 0.07%
1,003,540
-71,947
165
$16.1M 0.07%
513,664
+417
166
$16.1M 0.07%
509,366
-351,487
167
$16M 0.07%
349,751
+313,495
168
$15.9M 0.07%
313,953
-272,854
169
$15.7M 0.06%
570,989
-68,234
170
$15.5M 0.06%
410,896
-88,090
171
$15.5M 0.06%
96,624
+59,329
172
$15M 0.06%
239,436
-66,427
173
$14.9M 0.06%
297,516
+21,647
174
$14.8M 0.06%
230,592
-479,835
175
$14.8M 0.06%
166,671
+76,292
5 6
7
8 9