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
301
$4.25M 0.02%
92,509
-4,540
302
$4.22M 0.02%
49,260
-1,543,698
303
$4.17M 0.02%
+201,588
304
$4.17M 0.02%
173,540
305
$4.16M 0.02%
201,244
+141,474
306
$4.14M 0.02%
349,328
-841,038
307
$4.12M 0.02%
145,110
308
$4.11M 0.02%
62,572
-19,088
309
$4.1M 0.02%
216,274
-391,461
310
$4M 0.02%
146,855
-121,746
311
$3.94M 0.02%
173,343
-156,677
312
$3.93M 0.02%
+409,037
313
$3.88M 0.02%
37,077
-203
314
$3.84M 0.02%
+149,371
315
$3.76M 0.02%
31,200
316
$3.67M 0.02%
105,051
-2,555,580
317
$3.53M 0.02%
+230,206
318
$3.46M 0.02%
466,283
+386,343
319
$3.4M 0.01%
46,782
+227
320
$3.35M 0.01%
86,600
321
$3.31M 0.01%
57,120
+8,890
322
$3.3M 0.01%
127,996
+98,576
323
$3.27M 0.01%
79,200
-25,037
324
$3.25M 0.01%
88,610
325
$3.15M 0.01%
+66,788
11 12
13
14 15