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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.2M 0.15%
+775,589
152
$31.1M 0.15%
313,623
-445,607
153
$31M 0.15%
422,936
-76,115
154
$30.8M 0.15%
221,388
-24,912
155
$30.4M 0.14%
471,906
-567,778
156
$30M 0.14%
178,441
-2,139
157
$30M 0.14%
340,493
+276,657
158
$28.6M 0.14%
106,044
+9,209
159
$28.4M 0.13%
3,837,651
-304,302
160
$28.3M 0.13%
598,451
+62,996
161
$27.6M 0.13%
464,340
+326,441
162
$27.3M 0.13%
366,767
-96,453
163
$27M 0.13%
524,234
+10,582
164
$25.9M 0.12%
569,637
+31,514
165
$25.9M 0.12%
+668,534
166
$25.8M 0.12%
324,567
+118,951
167
$25.7M 0.12%
298,529
-858,170
168
$25M 0.12%
973,825
+8,606
169
$24.9M 0.12%
120,216
+44,233
170
$24.7M 0.12%
346,181
-33,261
171
$24.7M 0.12%
283,174
+145,227
172
$24.4M 0.12%
465,878
+448,773
173
$23.7M 0.11%
607,554
-2,036,946
174
$23.6M 0.11%
305,096
-309,786
175
$23.1M 0.11%
252,153
-1,059,278
5 6
7
8 9