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
201
$12.7M 0.05%
137,406
-387,783
202
$12.7M 0.05%
3,022,593
+1,136,134
203
$12.7M 0.05%
834,212
+375,511
204
$12.6M 0.05%
64,815
-14,925
205
$12.5M 0.05%
275,869
-2,318,371
206
$12.5M 0.05%
196,153
-471,570
207
$11.9M 0.05%
625,588
-120,410
208
$11.6M 0.05%
1,185,906
+829,692
209
$10.9M 0.05%
170,519
-1,280
210
$10.8M 0.05%
406,265
+347,622
211
$10.8M 0.05%
158,993
-137,817
212
$10.7M 0.05%
621,792
+46,596
213
$10.7M 0.05%
1,729,586
+362,376
214
$10.7M 0.05%
341,489
-36,708
215
$10.6M 0.05%
+349,818
216
$10.6M 0.05%
820,061
+543,158
217
$10.6M 0.05%
+988,163
218
$10.4M 0.04%
1,632,663
-519,983
219
$10.2M 0.04%
416,868
+44,250
220
$10M 0.04%
235,094
-7,790
221
$9.98M 0.04%
367,341
-11,236
222
$9.94M 0.04%
79,288
-5,991
223
$9.92M 0.04%
1,003,061
+299,324
224
$9.78M 0.04%
298,880
-96,696
225
$9.73M 0.04%
739,407
-366,481
7 8
9
10 11