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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.3M 0.11%
11,234
-379
177
$22.3M 0.11%
352,341
-9,979
178
$22.1M 0.1%
310,901
+263,220
179
$22.1M 0.1%
+441,359
180
$21.7M 0.1%
2,218,050
+181,596
181
$21.5M 0.1%
372,538
-459,759
182
$20.7M 0.1%
585,489
+567,226
183
$20.7M 0.1%
127,370
+100,493
184
$18.9M 0.09%
130,982
-53,277
185
$18.8M 0.09%
236,926
-231,774
186
$18.5M 0.09%
571,145
+10,406
187
$18.4M 0.09%
115,588
-15,044
188
$18.4M 0.09%
57,594
+25,989
189
$18M 0.09%
900,663
+656,977
190
$18M 0.08%
424,923
+9,596
191
$17.8M 0.08%
908,086
+366,698
192
$17.2M 0.08%
175,453
-9,715
193
$17.1M 0.08%
364,078
+18,441
194
$17M 0.08%
465,097
-57,902
195
$16.8M 0.08%
90,181
+31,280
196
$16.8M 0.08%
254,142
-298,631
197
$16.5M 0.08%
144,307
-16,683
198
$16.3M 0.08%
350,166
-4,460,108
199
$16.3M 0.08%
205,840
+34,516
200
$15.5M 0.07%
+65,781
6 7
8
9 10