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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.06%
+2,077,000
177
$11.8M 0.06%
+355,800
178
$11.7M 0.05%
+608,800
179
$11.7M 0.05%
+152,500
180
$11.7M 0.05%
+258,500
181
$11.6M 0.05%
+483,300
182
$11.6M 0.05%
+192,446
183
$11.6M 0.05%
+1,508,963
184
$11.6M 0.05%
+139,300
185
$11.5M 0.05%
+156,500
186
$11.4M 0.05%
+131,900
187
$11.4M 0.05%
+110,500
188
$11.4M 0.05%
+428,100
189
$11.4M 0.05%
+1,129,800
190
$11.4M 0.05%
+530,500
191
$11.3M 0.05%
+218,600
192
$11.3M 0.05%
+71,900
193
$11.3M 0.05%
+1,004,500
194
$11.1M 0.05%
+881,900
195
$11.1M 0.05%
+503,250
196
$11.1M 0.05%
+358,800
197
$11M 0.05%
+268,200
198
$11M 0.05%
+270,400
199
$11M 0.05%
+267,200
200
$10.9M 0.05%
+182,400
6 7
8
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