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
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$180M
4
AFL icon
Aflac
AFL
+$166M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$357M
2
+$316M
3
+$296M
4
AIG icon
American International
AIG
+$232M
5
AMGN icon
Amgen
AMGN
+$193M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 3.01%
5,330,208
-635,598
2
$591M 2.52%
24,348,591
-3,261,347
3
$553M 2.36%
6,855,450
+1,585,704
4
$531M 2.26%
16,650,382
-701,926
5
$505M 2.15%
5,519,746
-3,460,819
6
$457M 1.95%
7,478,117
+2,950,052
7
$421M 1.8%
16,689,624
-770,511
8
$355M 1.51%
7,947,969
-500,374
9
$351M 1.5%
3,300,335
+3,273,787
10
$326M 1.39%
2,818,786
-168,792
11
$323M 1.38%
4,687,732
-324,901
12
$309M 1.32%
3,499,504
-576,712
13
$303M 1.29%
5,637,157
+986,803
14
$297M 1.27%
2,743,406
+821,881
15
$294M 1.25%
4,851,819
+2,671,456
16
$271M 1.15%
6,966,706
+4,264,828
17
$270M 1.15%
7,037,086
+971,204
18
$269M 1.15%
6,500,066
-1,453,944
19
$261M 1.11%
4,991,921
+410,816
20
$244M 1.04%
2,621,839
-638,942
21
$237M 1.01%
2,134,245
+1,237,021
22
$236M 1.01%
6,616,246
-1,166,437
23
$235M 1%
1,654,084
+25,444
24
$234M 1%
4,119,003
-1,043,991
25
$231M 0.98%
3,063,209
-1,529,131
1
2 3 4 5