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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.2M 0.09%
742,636
+94,763
177
$20.1M 0.09%
415,247
-37,054
178
$20M 0.09%
+164,042
179
$19.3M 0.08%
94,123
+31,200
180
$19.1M 0.08%
+797,277
181
$18.8M 0.08%
1,091,372
+130,128
182
$18.7M 0.08%
481,700
+88,625
183
$18.7M 0.08%
132,529
+47,324
184
$18.4M 0.08%
284,774
+255,821
185
$18.4M 0.08%
204,743
-438,714
186
$18.2M 0.08%
98,129
+5,026
187
$17.1M 0.07%
297,988
-2,779,688
188
$17M 0.07%
1,251,449
+585,089
189
$17M 0.07%
92,358
+19,797
190
$16.3M 0.07%
1,867,910
+1,798,150
191
$16.1M 0.07%
967,996
+60,381
192
$15.6M 0.07%
71,568
-1,360,343
193
$15.4M 0.07%
8,222
-181
194
$14.2M 0.06%
181,886
-95,259
195
$14.2M 0.06%
242,349
-79,292
196
$13.5M 0.06%
+255,990
197
$13.3M 0.06%
478,901
+232,813
198
$13.2M 0.06%
417,877
-62,155
199
$13.1M 0.06%
150,005
+25,519
200
$13M 0.06%
21,610
+20,210
6 7
8
9 10