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
251
$8.05M 0.03%
52,080
-3,461
252
$8.03M 0.03%
750,561
-13,073
253
$7.95M 0.03%
359,132
-3,968
254
$7.77M 0.03%
+238,815
255
$7.66M 0.03%
220,837
+67,823
256
$7.62M 0.03%
211,311
-33,828
257
$7.54M 0.03%
604,038
-344,743
258
$7.52M 0.03%
159,182
+154,109
259
$7.31M 0.03%
66,709
-48,723
260
$7.24M 0.03%
+457,955
261
$7.22M 0.03%
74,843
+4,341
262
$7.17M 0.03%
328,536
-17,645
263
$7.14M 0.03%
99,672
-4,058
264
$7.12M 0.03%
179,146
+29,959
265
$6.8M 0.03%
+685,566
266
$6.72M 0.03%
629,920
-31,551
267
$6.64M 0.03%
257,226
+41,146
268
$6.48M 0.03%
72,047
-221,703
269
$6.37M 0.03%
81,958
-6,466
270
$6.28M 0.03%
193,887
-82,453
271
$6.19M 0.03%
57,223
-316,227
272
$6.01M 0.03%
+27,007
273
$5.97M 0.03%
68,991
-59,673
274
$5.94M 0.03%
308,499
+909
275
$5.78M 0.03%
167,060
+63,676
9 10
11
12 13