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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.6M 0.05%
331,145
+56,414
202
$12.5M 0.05%
69,702
+41,059
203
$12.5M 0.05%
+210,211
204
$12.3M 0.05%
267,367
+57,330
205
$12.3M 0.05%
+364,138
206
$12.2M 0.05%
+727,658
207
$12.2M 0.05%
1,154,685
-10,997,037
208
$11.7M 0.05%
+198,965
209
$11.6M 0.05%
+416,310
210
$11.4M 0.05%
501,435
-347,967
211
$10.9M 0.05%
144,336
-69,373
212
$10.9M 0.05%
140,091
+118,676
213
$10.9M 0.05%
560,206
+511,814
214
$10.8M 0.05%
548,731
-65,535
215
$10.7M 0.05%
488,358
-193,081
216
$10.6M 0.05%
135,147
+117,755
217
$10.5M 0.04%
81,400
+15,724
218
$10.5M 0.04%
299,809
-154,377
219
$10.4M 0.04%
273,309
+68,920
220
$10.3M 0.04%
332,437
+140,868
221
$10.1M 0.04%
191,096
+173,691
222
$10M 0.04%
+897,267
223
$9.53M 0.04%
+510,836
224
$9.48M 0.04%
+332,063
225
$9.44M 0.04%
496,433
-150,338
7 8
9
10 11