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
326
$3.25M 0.01%
213,060
-4,170
327
$3.25M 0.01%
+75,590
328
$3.23M 0.01%
49,300
+37,700
329
$3.19M 0.01%
31,700
+3,000
330
$3.17M 0.01%
56,700
-84,900
331
$3.13M 0.01%
+111,270
332
$3.03M 0.01%
+349,360
333
$2.91M 0.01%
42,000
+17,200
334
$2.9M 0.01%
9,752
335
$2.89M 0.01%
+128,540
336
$2.84M 0.01%
27,200
+8,700
337
$2.82M 0.01%
22,400
+11,300
338
$2.76M 0.01%
+99,500
339
$2.71M 0.01%
27,600
-4,200
340
$2.7M 0.01%
+31,210
341
$2.66M 0.01%
37,457
-42,405
342
$2.65M 0.01%
+278
343
$2.63M 0.01%
167,380
+40,250
344
$2.63M 0.01%
294,670
-133,020
345
$2.56M 0.01%
79,300
+29,100
346
$2.55M 0.01%
+75,450
347
$2.47M 0.01%
+149,015
348
$2.47M 0.01%
96,000
349
$2.45M 0.01%
30,180
350
$2.45M 0.01%
44,500
12 13
14
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