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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$250M
3
+$202M
4
CA
CA, Inc.
CA
+$114M
5
CVX icon
Chevron
CVX
+$110M

Top Sells

1
+$225M
2
+$142M
3
+$123M
4
CAH icon
Cardinal Health
CAH
+$121M
5
MPC icon
Marathon Petroleum
MPC
+$85.4M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 3.41%
6,326,754
-520,747
2
$644M 2.86%
10,360,227
-178,118
3
$592M 2.63%
17,727,157
-404,481
4
$462M 2.05%
34,793,874
-383,439
5
$445M 1.98%
7,971,548
+1,698,661
6
$425M 1.89%
10,029,805
-52,186
7
$404M 1.8%
4,305,100
+2,912,876
8
$349M 1.55%
10,687,263
+2,420,701
9
$332M 1.48%
2,789,903
-101,884
10
$316M 1.4%
9,627,666
-1,959,219
11
$311M 1.38%
2,935,133
+197,629
12
$309M 1.37%
4,411,702
-79,520
13
$303M 1.35%
5,728,854
-369,318
14
$295M 1.31%
7,252,982
-253,000
15
$286M 1.27%
5,596,496
-2,772,832
16
$284M 1.26%
2,790,689
+596,277
17
$280M 1.25%
13,655,213
-877,429
18
$273M 1.22%
3,519,895
+24,337
19
$268M 1.19%
3,819,486
-70,825
20
$262M 1.17%
3,146,418
+143,368
21
$262M 1.16%
6,367,760
-129,437
22
$256M 1.14%
5,178,235
+702,005
23
$256M 1.14%
3,830,580
+3,745,244
24
$256M 1.14%
2,957,739
-86,720
25
$247M 1.1%
10,567,134
-32,772
1
2 3 4 5