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
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$108M

Top Sells

1
+$217M
2
+$198M
3
+$163M
4
LYB icon
LyondellBasell Industries
LYB
+$135M
5
BAX icon
Baxter International
BAX
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.06%
697,790
-7,995
227
$11.6M 0.06%
+90,930
228
$11.6M 0.06%
106,386
-13,894
229
$11.6M 0.06%
154,602
-1,205,475
230
$11.1M 0.06%
+289,928
231
$11M 0.06%
131,070
-1,605,680
232
$11M 0.06%
526,338
+500,298
233
$10.8M 0.06%
+76,556
234
$10.5M 0.05%
34,744
-2,130
235
$10.2M 0.05%
+173,326
236
$10.2M 0.05%
595,821
+554,611
237
$10.2M 0.05%
48,598
-24,895
238
$10M 0.05%
705,160
+534,351
239
$9.79M 0.05%
297,267
+235,906
240
$9.73M 0.05%
176,733
+7,895
241
$9.73M 0.05%
68,524
+49,127
242
$9.71M 0.05%
336,844
-4,986
243
$9.62M 0.05%
+78,490
244
$9.61M 0.05%
+119,308
245
$9.59M 0.05%
107,327
+1,384
246
$9.38M 0.05%
+102,451
247
$9.15M 0.05%
634,040
-21,100
248
$9.1M 0.05%
420,251
+218,831
249
$9.05M 0.05%
228,374
-761,162
250
$9.05M 0.05%
105,721
-7,620
8 9
10
11 12