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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.3M 0.07%
345,220
-15,697
177
$17.2M 0.07%
289,998
+221,832
178
$17.2M 0.07%
639,223
+37,798
179
$16.6M 0.07%
559,787
-463,207
180
$15.9M 0.07%
461,961
-34,383
181
$15.7M 0.07%
566,704
-97,348
182
$15.7M 0.07%
725,254
+211,696
183
$15.4M 0.07%
1,080,763
-122,664
184
$15.2M 0.06%
1,075,487
+6,445
185
$15.1M 0.06%
207,531
-226,333
186
$15M 0.06%
498,986
+146,522
187
$14.6M 0.06%
875,320
+679,405
188
$14.6M 0.06%
439,896
-628,340
189
$14.5M 0.06%
1,003,037
+221,921
190
$14.4M 0.06%
+434,844
191
$14.4M 0.06%
1,017,642
+597,108
192
$14M 0.06%
1,420,078
-11,112,274
193
$13.5M 0.06%
+283,380
194
$13.4M 0.06%
535,327
-540,872
195
$13.3M 0.06%
+1,150,651
196
$13.2M 0.06%
213,264
-6,085
197
$13M 0.06%
1,706,446
+1,803
198
$12.9M 0.06%
513,247
+5,247
199
$12.8M 0.05%
2,201
-163
200
$12.8M 0.05%
347,913
-264,396
6 7
8
9 10