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
251
$8.1M 0.03%
101,710
-76,410
252
$8.05M 0.03%
229,520
+3,250
253
$7.84M 0.03%
188,850
254
$7.5M 0.03%
224,150
+3,900
255
$7.44M 0.03%
+394,300
256
$7.4M 0.03%
1,410,604
-528,479
257
$7.13M 0.03%
531,730
-130,460
258
$7.03M 0.03%
69,960
-78,010
259
$7.03M 0.03%
275,100
+42,200
260
$6.88M 0.03%
902,870
-13,900
261
$6.87M 0.03%
111,610
+80,310
262
$6.81M 0.03%
+84,000
263
$6.8M 0.03%
528,020
-261,680
264
$6.78M 0.03%
+42,380
265
$6.77M 0.03%
+397,850
266
$6.68M 0.03%
253,020
+237,240
267
$6.63M 0.03%
58,350
+19,930
268
$6.59M 0.03%
+270,490
269
$6.45M 0.03%
232,700
+34,530
270
$6.41M 0.03%
+173,760
271
$6.33M 0.03%
37,830
272
$6.31M 0.03%
3,025,293
+1,370,155
273
$6.29M 0.03%
97,600
+27,600
274
$6.25M 0.03%
441,787
-2,221,774
275
$6.25M 0.03%
283,530
-329,370
9 10
11
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