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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 2.44%
10,496,235
-1,212,896
2
$393M 2.21%
6,994,233
-1,895,496
3
$355M 1.99%
4,869,528
-370,666
4
$347M 1.95%
2,688,803
-1,016,566
5
$323M 1.81%
13,103,347
-599,529
6
$269M 1.51%
2,648,607
+18,039
7
$263M 1.48%
4,219,548
+213,301
8
$247M 1.39%
7,678,448
+1,604,702
9
$240M 1.35%
4,591,940
-760,740
10
$235M 1.32%
2,127,190
-226,659
11
$223M 1.25%
10,901,269
-210,741
12
$219M 1.23%
1,111,985
-39,626
13
$217M 1.22%
+2,360,288
14
$217M 1.22%
2,625,382
-95,226
15
$204M 1.15%
2,504,962
-119,321
16
$200M 1.12%
2,324,928
+77,255
17
$198M 1.11%
4,952,478
+163,880
18
$198M 1.11%
3,965,451
+3,592,913
19
$196M 1.1%
2,589,109
+851,104
20
$193M 1.08%
674,164
+70,101
21
$187M 1.05%
1,098,561
+130,262
22
$178M 1%
1,740,459
-73,812
23
$177M 0.99%
3,004,934
+855,207
24
$175M 0.98%
3,354,537
+29,581
25
$174M 0.97%
2,074,217
+1,423,628
1
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