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
251
$8.94M 0.05%
185,012
+95,784
252
$8.73M 0.05%
166,709
-10,977
253
$8.72M 0.05%
313,416
+205,720
254
$8.71M 0.04%
336,435
-40,350
255
$8.58M 0.04%
35,416
-29,999
256
$8.56M 0.04%
128,171
-19,331
257
$8.51M 0.04%
174,860
-234,088
258
$8.5M 0.04%
545,183
-6,455
259
$8.48M 0.04%
+85,161
260
$8.42M 0.04%
1,232,647
+34,541
261
$8.08M 0.04%
229,699
+8,881
262
$7.77M 0.04%
76,745
-1,089,505
263
$7.72M 0.04%
+282,666
264
$7.48M 0.04%
403,738
-375,346
265
$7.44M 0.04%
+234,247
266
$7.42M 0.04%
+36,975
267
$7.26M 0.04%
+40,239
268
$7.2M 0.04%
144,064
-159,649
269
$7.07M 0.04%
281,823
-209,206
270
$7.07M 0.04%
94,137
+19,535
271
$7.04M 0.04%
+152,753
272
$6.92M 0.04%
388,543
+191,313
273
$6.88M 0.04%
167,045
-18,630
274
$6.8M 0.04%
+76,736
275
$6.78M 0.04%
125,072
-4,878
9 10
11
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