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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.15%
961,888
+532,447
152
$25.4M 0.14%
330,041
-10,452
153
$25.3M 0.14%
527,324
+332,011
154
$23.8M 0.13%
1,323,229
-2,436,340
155
$23.6M 0.13%
987,887
-220,878
156
$23.4M 0.13%
164,029
+73,848
157
$23.1M 0.13%
257,145
-105,753
158
$23.1M 0.13%
252,520
-137,307
159
$23M 0.13%
607,180
+141,302
160
$23M 0.13%
702,912
+34,378
161
$22.5M 0.13%
209,729
+202,605
162
$22.4M 0.13%
262,544
+25,618
163
$22.1M 0.12%
137,066
-478,770
164
$22.1M 0.12%
338,805
-13,536
165
$21.8M 0.12%
419,317
+375,977
166
$21.8M 0.12%
38,489
+15,764
167
$21.7M 0.12%
174,743
-3,698
168
$21.5M 0.12%
523,800
+418,875
169
$21.1M 0.12%
+252,318
170
$20.4M 0.11%
307,398
-59,369
171
$20.3M 0.11%
240,956
-197,531
172
$20.2M 0.11%
540,259
+462,238
173
$19.6M 0.11%
113,862
-6,354
174
$18.6M 0.1%
408,948
-856,274
175
$18.5M 0.1%
295,142
-9,954
5 6
7
8 9