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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$627M
3
+$514M
4
JNJ icon
Johnson & Johnson
JNJ
+$494M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.78%
2 Energy 13.19%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 4.43%
+10,530,300
2
$627M 2.92%
+11,878,500
3
$514M 2.4%
+4,347,300
4
$494M 2.3%
+5,751,200
5
$437M 2.04%
+10,585,900
6
$346M 1.61%
+2,287,800
7
$343M 1.6%
+7,149,100
8
$310M 1.45%
+5,130,500
9
$280M 1.3%
+11,505,000
10
$273M 1.27%
+3,302,270
11
$265M 1.23%
+4,004,400
12
$264M 1.23%
+25,141,200
13
$258M 1.2%
+5,348,600
14
$255M 1.19%
+5,344,830
15
$242M 1.13%
+30,790,800
16
$240M 1.12%
+2,800,200
17
$237M 1.1%
+2,067,240
18
$237M 1.1%
+4,239,470
19
$237M 1.1%
+13,106,290
20
$236M 1.1%
+21,364,300
21
$235M 1.09%
+2,938,660
22
$235M 1.09%
+24,639,900
23
$233M 1.09%
+2,610,280
24
$225M 1.05%
+13,030,260
25
$225M 1.05%
+3,099,900
1
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