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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.08%
194,313
+74,262
177
$16.9M 0.08%
79,740
-4,267
178
$16.8M 0.07%
233,802
-11,717
179
$16.5M 0.07%
361,952
+72,105
180
$16.3M 0.07%
296,810
-141,267
181
$16.2M 0.07%
664,052
-7,553
182
$15.6M 0.07%
1,704,643
+1,198,652
183
$15.4M 0.07%
13,713,913
-4,110,500
184
$15.3M 0.07%
1,203,427
-23,606
185
$15.2M 0.07%
601,425
+497,355
186
$15M 0.07%
166,212
-18,096
187
$15M 0.07%
721,214
+174,527
188
$14.8M 0.07%
483,333
-85,979
189
$14.6M 0.07%
1,105,888
-38,925
190
$14.6M 0.06%
745,998
-4,877
191
$14.5M 0.06%
1,687,630
-992,070
192
$14.5M 0.06%
394,801
-6,126,205
193
$14.3M 0.06%
56,083
+50,359
194
$14.1M 0.06%
+673,594
195
$14M 0.06%
395,576
-11,113
196
$14M 0.06%
1,113,227
+220,476
197
$14M 0.06%
1,014,670
-881,251
198
$13.8M 0.06%
308,254
-27,268
199
$13.6M 0.06%
496,344
+451,732
200
$13.4M 0.06%
+119,592
6 7
8
9 10