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
$23.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$133M
3
+$130M
4
CALM icon
Cal-Maine
CALM
+$112M
5
PEP icon
PepsiCo
PEP
+$97.3M

Top Sells

1
+$255M
2
+$140M
3
+$132M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M
5
HIG icon
Hartford Financial Services
HIG
+$125M

Sector Composition

1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.42%
4 Industrials 9.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
180,132
+29,802
227
$11.2M 0.05%
672,773
+377,416
228
$11.1M 0.05%
1,135,225
-24,910
229
$11M 0.05%
336,549
-106,628
230
$10.8M 0.05%
66,491
-368,414
231
$10.8M 0.05%
369,828
+5,754
232
$10.8M 0.05%
376,365
-825
233
$10.3M 0.04%
77,990
-270
234
$10.2M 0.04%
186,613
-521
235
$10M 0.04%
979,699
-32,172
236
$9.83M 0.04%
215,535
-49,245
237
$9.51M 0.04%
+339,984
238
$9.02M 0.04%
294,957
-15,811
239
$8.92M 0.04%
200,200
240
$8.9M 0.04%
+1,427,972
241
$8.88M 0.04%
+399,893
242
$8.74M 0.04%
154,148
-120,102
243
$8.67M 0.04%
183,995
-30,565
244
$8.65M 0.04%
640,568
-8,763
245
$8.5M 0.04%
+125,055
246
$8.5M 0.04%
530,751
+8,691
247
$8.45M 0.04%
+330,990
248
$8.38M 0.04%
287,715
-15,085
249
$8.16M 0.04%
206,022
-23,786
250
$8.08M 0.04%
26,372
-2,242
8 9
10
11 12