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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$164M
3
+$145M
4
COF icon
Capital One
COF
+$139M
5
EXC icon
Exelon
EXC
+$127M

Top Sells

1
+$208M
2
+$204M
3
+$132M
4
GM icon
General Motors
GM
+$125M
5
ETR icon
Entergy
ETR
+$125M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 2.42%
3,705,369
-760,603
2
$490M 2.31%
11,709,131
-2,401,346
3
$475M 2.24%
8,889,729
-848,810
4
$404M 1.91%
13,702,876
-2,511,065
5
$355M 1.68%
5,240,194
-446,977
6
$323M 1.53%
5,352,680
+4,498,900
7
$310M 1.47%
4,006,247
+17,451
8
$301M 1.42%
2,630,568
-195,266
9
$286M 1.35%
11,112,010
-854,101
10
$273M 1.29%
3,540,875
-424,067
11
$269M 1.27%
2,720,608
-197,258
12
$266M 1.26%
2,624,283
-160,698
13
$265M 1.25%
3,117,053
-2,393,995
14
$263M 1.24%
2,353,849
-219,489
15
$262M 1.24%
1,151,611
+169,783
16
$261M 1.23%
2,295,448
-440,315
17
$253M 1.2%
2,247,673
+85,900
18
$239M 1.13%
3,324,956
-330,893
19
$237M 1.12%
2,878,452
+1,989,806
20
$219M 1.04%
1,368,755
-205,500
21
$211M 1%
4,788,598
-650,635
22
$204M 0.97%
604,063
-51,894
23
$202M 0.96%
5,247,154
+42,169
24
$202M 0.95%
1,814,271
-550,322
25
$200M 0.94%
4,671,189
+2,100,220
1
2 3 4 5