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
301
$5.66M 0.03%
164,081
-376,178
302
$5.64M 0.03%
+363,016
303
$5.63M 0.03%
354,687
+249,745
304
$5.62M 0.03%
130,365
-10,850
305
$5.58M 0.03%
205,413
-6,092
306
$5.57M 0.03%
139,171
+7,763
307
$5.54M 0.03%
124,780
+18,572
308
$5.5M 0.03%
166,666
-113
309
$5.48M 0.03%
255,835
-37,369
310
$5.43M 0.03%
+37,735
311
$5.4M 0.03%
169,253
+23,040
312
$5.33M 0.03%
+164,789
313
$5.3M 0.03%
138,347
-18,961
314
$5.22M 0.03%
304,520
+29,961
315
$5.21M 0.03%
149,357
-348,302
316
$5.2M 0.03%
115,838
-1,644
317
$5.15M 0.03%
82,648
-3,978
318
$5.12M 0.03%
83,886
-1,810
319
$5.11M 0.03%
632,904
-1,011
320
$5.11M 0.03%
+73,492
321
$5.06M 0.03%
357,904
+49,121
322
$5.03M 0.03%
141,050
-121,690
323
$4.96M 0.03%
721,078
-88,678
324
$4.82M 0.02%
140,717
+10,120
325
$4.8M 0.02%
285,005
-1,232
11 12
13
14 15