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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.73M 0.08%
829,951
-567,260
202
$8.56M 0.08%
22,356
-10,822
203
$8.42M 0.08%
+63,375
204
$7.65M 0.07%
180,453
+142,072
205
$7.56M 0.07%
137,282
+131,328
206
$7.32M 0.07%
300,924
-177,472
207
$7.28M 0.07%
+51,984
208
$7.22M 0.06%
67,695
+33,377
209
$7.08M 0.06%
248,161
-665,488
210
$7.03M 0.06%
69,593
-144,446
211
$6.98M 0.06%
+197,305
212
$6.75M 0.06%
+19,913
213
$6.72M 0.06%
569,460
-221,050
214
$6.71M 0.06%
271,821
+255,070
215
$6.7M 0.06%
145,757
-22,106
216
$6.7M 0.06%
65,383
+1,725
217
$6.68M 0.06%
23,119
-6,261
218
$6.68M 0.06%
92,703
-19,155
219
$6.65M 0.06%
244,136
+196,516
220
$6.65M 0.06%
+156,473
221
$6.6M 0.06%
83,132
-164,571
222
$6.37M 0.06%
+3,877
223
$6.17M 0.06%
143,612
-112,105
224
$6.16M 0.06%
99,390
-91,699
225
$6.13M 0.06%
515,311
+507,710
7 8
9
10 11