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
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$138M
3
+$127M
4
CFG icon
Citizens Financial Group
CFG
+$121M
5
MRK icon
Merck
MRK
+$115M

Top Sells

1
+$187M
2
+$146M
3
+$126M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
RF icon
Regions Financial
RF
+$110M

Sector Composition

1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Technology 9.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 3.21%
6,347,226
+20,472
2
$686M 2.93%
10,307,864
-52,363
3
$579M 2.47%
18,011,319
+284,162
4
$503M 2.15%
32,156,252
-2,637,622
5
$478M 2.05%
5,482,232
+1,177,132
6
$468M 2%
9,918,316
-111,489
7
$447M 1.91%
8,600,755
+629,207
8
$364M 1.56%
9,646,009
+18,343
9
$334M 1.43%
5,627,875
-100,979
10
$332M 1.42%
10,838,897
+151,634
11
$322M 1.38%
2,961,083
+25,950
12
$318M 1.36%
5,527,177
-69,319
13
$316M 1.35%
2,759,955
-29,948
14
$308M 1.31%
4,446,157
+34,455
15
$303M 1.29%
12,066,582
-1,588,631
16
$292M 1.25%
8,879,558
-1,687,576
17
$284M 1.21%
4,766,953
+1,938,341
18
$278M 1.19%
7,251,630
-1,352
19
$276M 1.18%
3,489,702
+343,284
20
$275M 1.17%
3,678,913
-151,667
21
$273M 1.17%
2,803,343
+12,654
22
$263M 1.13%
6,014,659
-353,101
23
$262M 1.12%
3,624,154
+104,259
24
$259M 1.11%
4,887,236
+111,120
25
$256M 1.09%
4,874,335
+167,650
1
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