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
$23.9B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$204M
3
+$182M
4
ESV
Ensco Rowan plc
ESV
+$163M
5
UAL icon
United Airlines
UAL
+$155M

Top Sells

1
+$192M
2
+$180M
3
+$153M
4
HAL icon
Halliburton
HAL
+$145M
5
BHI
Baker Hughes
BHI
+$140M

Sector Composition

1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.63%
4 Energy 9.31%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.04%
+233,370
227
$10.5M 0.04%
+744,960
228
$10.4M 0.04%
+735,550
229
$10.3M 0.04%
+134,330
230
$10.3M 0.04%
181,390
-69,500
231
$10.1M 0.04%
172,700
+147,900
232
$10.1M 0.04%
138,010
-71,490
233
$9.95M 0.04%
170,050
-76,070
234
$9.71M 0.04%
+632,320
235
$9.55M 0.04%
83,050
-19,040
236
$9.34M 0.04%
319,920
+57,710
237
$9.15M 0.04%
252,970
-3,190
238
$9.04M 0.04%
239,210
-40,050
239
$9.03M 0.04%
+173,460
240
$8.73M 0.04%
137,330
-2,198,870
241
$8.64M 0.04%
+131,410
242
$8.61M 0.04%
43,990
+550
243
$8.53M 0.04%
+482,230
244
$8.5M 0.04%
240,030
-157,540
245
$8.47M 0.04%
87,330
+80,930
246
$8.46M 0.04%
318,030
-225,490
247
$8.43M 0.04%
414,800
+63,300
248
$8.33M 0.03%
325,490
+292,490
249
$8.32M 0.03%
+153,220
250
$8.11M 0.03%
368,890
+24,327
8 9
10
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