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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.07%
376,917
+367,155
202
$15.1M 0.07%
+300,117
203
$14.6M 0.07%
791,030
-86,868
204
$14.5M 0.07%
5,856
+1,362
205
$14.3M 0.07%
86,823
+67,773
206
$13.8M 0.07%
22,725
-5,089
207
$13.8M 0.07%
583,135
-26,730
208
$13.5M 0.06%
58,864
+16,885
209
$13.2M 0.06%
2,578,342
-7,996,133
210
$13.1M 0.06%
61,741
+13,845
211
$13.1M 0.06%
122,891
-16,446
212
$13.1M 0.06%
515,378
-50,609
213
$12.9M 0.06%
163,205
-8,752
214
$12.8M 0.06%
384,782
-355,289
215
$12.6M 0.06%
405,763
-188,426
216
$12.3M 0.06%
365,666
-3,709,641
217
$12.2M 0.06%
539,733
-50,354
218
$12M 0.06%
195,313
+151,239
219
$12M 0.06%
77,819
+63,667
220
$11.9M 0.06%
429,441
+595
221
$11.8M 0.06%
33,118
+23,257
222
$11.8M 0.06%
502,356
-74,144
223
$11.6M 0.05%
345,544
-14,069
224
$11.4M 0.05%
147,459
-12,951
225
$11.4M 0.05%
+463,248
7 8
9
10 11