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
326
$3.08M 0.01%
24,074
+1,438
327
$3.05M 0.01%
48,698
-253,126
328
$3.02M 0.01%
116,751
+22,991
329
$3M 0.01%
70,283
+26,188
330
$3M 0.01%
+15,885
331
$3M 0.01%
149,743
-351,307
332
$3M 0.01%
485,339
+163,150
333
$3M 0.01%
47,542
+11,110
334
$2.96M 0.01%
+100,004
335
$2.92M 0.01%
+58,882
336
$2.89M 0.01%
95,170
-470
337
$2.84M 0.01%
137,837
-401,510
338
$2.84M 0.01%
+136,429
339
$2.82M 0.01%
68,572
-51,638
340
$2.8M 0.01%
+296,219
341
$2.78M 0.01%
193,874
-613,575
342
$2.76M 0.01%
234,434
-467,836
343
$2.76M 0.01%
25,980
-3,236
344
$2.73M 0.01%
+141,558
345
$2.7M 0.01%
+93,454
346
$2.64M 0.01%
83,702
+74,662
347
$2.6M 0.01%
123,176
+92,766
348
$2.59M 0.01%
29,600
349
$2.57M 0.01%
177,529
-154,241
350
$2.57M 0.01%
+26,867
12 13
14
15 16