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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.8M 0.13%
2,194,107
+1,920,815
152
$30.8M 0.13%
+552,711
153
$30M 0.13%
+661,794
154
$29.2M 0.12%
399,472
+294,244
155
$28.7M 0.12%
895,430
-193,883
156
$28M 0.12%
+356,055
157
$27.8M 0.12%
1,085,211
-184,312
158
$27.6M 0.12%
1,495,065
-1,224,857
159
$27.1M 0.12%
157,337
-1,122,960
160
$26.6M 0.11%
362,854
+187,869
161
$26.4M 0.11%
402,292
+273,861
162
$26.1M 0.11%
+744,447
163
$25.2M 0.11%
394,150
+90,745
164
$25.1M 0.11%
515,055
-289,072
165
$25.1M 0.11%
+274,378
166
$25M 0.11%
348,322
+194,753
167
$24.6M 0.1%
763,799
+21,800
168
$24.5M 0.1%
250,866
-9,691
169
$22.7M 0.1%
266,036
-139,727
170
$22.5M 0.1%
1,076,120
+864,162
171
$22.4M 0.1%
750,588
-1,762,215
172
$21.7M 0.09%
170,810
+139,777
173
$21.1M 0.09%
325,599
+25,870
174
$20.8M 0.09%
1,250,081
+1,234,019
175
$20.5M 0.09%
+639,730
5 6
7
8 9