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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.1%
407,679
-116,555
177
$18M 0.1%
165,863
-253,778
178
$17.9M 0.1%
913,924
+5,838
179
$17.5M 0.1%
+302,594
180
$17.3M 0.1%
413,577
-11,346
181
$17M 0.1%
60,084
+2,490
182
$16.9M 0.1%
1,015,826
-6,035,401
183
$16.5M 0.09%
390,391
+338,533
184
$16.4M 0.09%
339,174
+235,441
185
$16.3M 0.09%
378,356
-437,006
186
$16.1M 0.09%
66,793
-43,904
187
$16.1M 0.09%
212,457
-392,956
188
$15.9M 0.09%
475,827
-95,318
189
$15.8M 0.09%
897,844
-2,819
190
$15.7M 0.09%
497,659
-1,698,280
191
$15.7M 0.09%
1,734,115
-483,935
192
$15.3M 0.09%
80,485
-316,189
193
$15M 0.08%
+201,985
194
$14.8M 0.08%
175,134
-319
195
$14.6M 0.08%
275,155
-49,412
196
$14.5M 0.08%
217,838
+214,515
197
$14.3M 0.08%
692,124
+228,876
198
$14M 0.08%
73,493
+44,563
199
$14M 0.08%
125,550
+57,931
200
$13.9M 0.08%
409,098
-176,391
6 7
8
9 10