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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.05%
+128,500
202
$10.8M 0.05%
+323,700
203
$10.8M 0.05%
+822,300
204
$10.8M 0.05%
+177,000
205
$10.8M 0.05%
+779,100
206
$10.8M 0.05%
+191,100
207
$10.7M 0.05%
+456,800
208
$10.7M 0.05%
+27,900
209
$10.7M 0.05%
+128,200
210
$10.6M 0.05%
+247,700
211
$10.6M 0.05%
+590,300
212
$10.5M 0.05%
+738,200
213
$10.4M 0.05%
+189,200
214
$10.4M 0.05%
+694,500
215
$10.4M 0.05%
+220,600
216
$10.4M 0.05%
+130,000
217
$10.3M 0.05%
+536,200
218
$10.3M 0.05%
+133,100
219
$10.3M 0.05%
+152,200
220
$10.3M 0.05%
+323,600
221
$10.2M 0.05%
+297,594
222
$10.2M 0.05%
+17,800
223
$10.2M 0.05%
+236,900
224
$10.1M 0.05%
+299,300
225
$9.96M 0.05%
+190,400
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9
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