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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 2.68%
2,275,334
-651,756
2
$272M 2.44%
5,058,870
-994,880
3
$234M 2.1%
1,483,895
+67,701
4
$233M 2.09%
7,514,897
+418,829
5
$216M 1.94%
2,217,900
+1,835,840
6
$208M 1.87%
3,851,805
+869,567
7
$182M 1.63%
1,651,961
-295,751
8
$180M 1.61%
2,461,001
+2,043,023
9
$164M 1.48%
1,820,129
+406,300
10
$164M 1.47%
2,755,286
+2,354,676
11
$162M 1.46%
2,204,162
-413,434
12
$158M 1.42%
3,756,858
+34,640
13
$155M 1.39%
1,286,729
-323,302
14
$138M 1.24%
1,374,695
-400,329
15
$129M 1.16%
7,426,633
-2,684,331
16
$127M 1.15%
1,928,123
-790,697
17
$127M 1.14%
916,300
-635,437
18
$127M 1.14%
3,723,550
+2,085,230
19
$125M 1.12%
2,584,752
-936,415
20
$124M 1.12%
395,269
+217,990
21
$121M 1.09%
4,029,180
-1,146,899
22
$120M 1.08%
5,463,797
+3,759,311
23
$115M 1.04%
971,018
-424,212
24
$114M 1.03%
4,347,672
-1,958,544
25
$114M 1.03%
2,538,185
+596,354
1
2 3 4 5