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
276
$6.75M 0.03%
197,688
-35,718
277
$6.67M 0.03%
536,385
-14,070
278
$6.57M 0.03%
35,703
+374
279
$6.51M 0.03%
113,650
+43,871
280
$6.5M 0.03%
15,969
-157
281
$6.5M 0.03%
301,707
-26,194
282
$6.46M 0.03%
70,757
-292
283
$6.39M 0.03%
+62,997
284
$6.39M 0.03%
111,844
+54,462
285
$6.27M 0.03%
302,002
+35,986
286
$6.25M 0.03%
150,263
-21,795
287
$6.25M 0.03%
123,563
-17,022
288
$6.14M 0.03%
202,112
-27,464
289
$6.12M 0.03%
+211,673
290
$6.05M 0.03%
500,228
-98,707
291
$6.03M 0.03%
425,246
-5,853
292
$5.99M 0.03%
+147,947
293
$5.98M 0.03%
302,362
-55,160
294
$5.95M 0.03%
+53,308
295
$5.86M 0.03%
1,992,372
-148,964
296
$5.81M 0.03%
63,749
+7,017
297
$5.76M 0.03%
157,392
+78,489
298
$5.75M 0.03%
264,538
+109,355
299
$5.69M 0.03%
503,288
-7,654
300
$5.66M 0.03%
+89,872
10 11
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