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
301
$4.72M 0.02%
90,220
-1,240
302
$4.65M 0.02%
134,970
-1,230
303
$4.52M 0.02%
+100,300
304
$4.46M 0.02%
+134,056
305
$4.41M 0.02%
129,520
+2,700
306
$4.38M 0.02%
37,000
+2,990
307
$4.36M 0.02%
+224,080
308
$4.35M 0.02%
+13,167
309
$4.25M 0.02%
289,900
+197,220
310
$4.08M 0.02%
100,740
-239,410
311
$4.06M 0.02%
+169,530
312
$3.97M 0.02%
3,007,780
-39,820
313
$3.92M 0.02%
101,340
-5,450
314
$3.85M 0.02%
60,030
+990
315
$3.75M 0.02%
+141,270
316
$3.7M 0.02%
+150,610
317
$3.7M 0.02%
123,410
+30,810
318
$3.61M 0.02%
75,100
-14,300
319
$3.6M 0.02%
41,090
-4,580
320
$3.53M 0.01%
128,218
+72,375
321
$3.52M 0.01%
+175,970
322
$3.37M 0.01%
+236,000
323
$3.32M 0.01%
+60,930
324
$3.29M 0.01%
+337,040
325
$3.29M 0.01%
238,310
-40,950
11 12
13
14 15