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
276
$5.77M 0.03%
+222,671
277
$5.75M 0.02%
548,636
-85,744
278
$5.52M 0.02%
610,330
279
$5.5M 0.02%
390,810
-1,124,303
280
$5.49M 0.02%
266,828
-172,624
281
$5.47M 0.02%
+1,340,215
282
$5.38M 0.02%
63,783
-164
283
$5.33M 0.02%
638,544
+195,684
284
$5.32M 0.02%
221,016
-32,990
285
$5.32M 0.02%
363,809
+82,480
286
$5.23M 0.02%
83,696
-90,470
287
$5.22M 0.02%
218,708
-155,676
288
$5.07M 0.02%
162,500
-5,600
289
$5.04M 0.02%
184,370
290
$4.98M 0.02%
129,345
+3,741
291
$4.77M 0.02%
+280,218
292
$4.77M 0.02%
1,759,920
293
$4.68M 0.02%
291,439
-11,524
294
$4.62M 0.02%
36,257
+8,758
295
$4.53M 0.02%
+84,950
296
$4.49M 0.02%
79,006
-157,799
297
$4.38M 0.02%
+87,600
298
$4.33M 0.02%
36,850
-1,550
299
$4.28M 0.02%
94,800
+37
300
$4.27M 0.02%
191,416
-168,211
10 11
12
13 14