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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.05%
2,932,863
-11,636,414
202
$11M 0.05%
1,015,683
+27,520
203
$10.9M 0.04%
53,126
-11,689
204
$10.9M 0.04%
250,108
+143,305
205
$10.5M 0.04%
184,158
-44,509
206
$10.5M 0.04%
147,764
-11,229
207
$10.5M 0.04%
1,728,840
-7,266,413
208
$10.2M 0.04%
137,698
-94,067
209
$10.1M 0.04%
294,009
-4,871
210
$10M 0.04%
347,491
-19,850
211
$10M 0.04%
610,296
-392,741
212
$9.89M 0.04%
+88,300
213
$9.82M 0.04%
1,003,464
-147,187
214
$9.68M 0.04%
1,041,138
+38,077
215
$9.65M 0.04%
411,457
-5,411
216
$9.55M 0.04%
67,985
-83,741
217
$9.47M 0.04%
635,152
-4,596
218
$9.3M 0.04%
186,643
+50,491
219
$9.26M 0.04%
+462,041
220
$9.23M 0.04%
155,088
-15,431
221
$9.19M 0.04%
946,929
+429,316
222
$9.04M 0.04%
506,175
-165,840
223
$8.97M 0.04%
+123,735
224
$8.97M 0.04%
102,161
+3,756
225
$8.65M 0.04%
112,943
-265,484
7 8
9
10 11