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
276
$6.24M 0.03%
+150,560
277
$6.21M 0.03%
20,944
+13,054
278
$6.19M 0.03%
1,029,710
-125,960
279
$6.14M 0.03%
40,340
280
$6.12M 0.03%
65,280
+19,580
281
$6.03M 0.03%
44,150
+22,850
282
$5.94M 0.02%
218,680
+51,365
283
$5.76M 0.02%
+9,333
284
$5.71M 0.02%
+66,190
285
$5.63M 0.02%
474,600
286
$5.6M 0.02%
+158,820
287
$5.45M 0.02%
99,578
+1,785
288
$5.45M 0.02%
+52,700
289
$5.3M 0.02%
+431,290
290
$5.3M 0.02%
+77,670
291
$5.3M 0.02%
569,620
-9,180
292
$5.18M 0.02%
325,130
-13,810
293
$5.09M 0.02%
65,350
-58,920
294
$5M 0.02%
284,270
-6,090
295
$4.99M 0.02%
93,840
-16,560
296
$4.97M 0.02%
186,440
-151,310
297
$4.85M 0.02%
112,288
-253,374
298
$4.83M 0.02%
109,190
+1,420
299
$4.83M 0.02%
+259,400
300
$4.74M 0.02%
373,600
+315,600
10 11
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