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
326
$4.8M 0.02%
+30,580
327
$4.79M 0.02%
+82,677
328
$4.78M 0.02%
37,311
-550,112
329
$4.78M 0.02%
+229,126
330
$4.76M 0.02%
1,421,166
-11,067
331
$4.73M 0.02%
215,388
+21,184
332
$4.73M 0.02%
+254,304
333
$4.72M 0.02%
17,251
-5,800
334
$4.71M 0.02%
129,763
+101,834
335
$4.7M 0.02%
585,727
-604,485
336
$4.67M 0.02%
33,761
+11,883
337
$4.64M 0.02%
330,879
-62,323
338
$4.62M 0.02%
+221,415
339
$4.61M 0.02%
+269,811
340
$4.48M 0.02%
77,087
-2,477
341
$4.48M 0.02%
+243,246
342
$4.42M 0.02%
+2,328,415
343
$4.42M 0.02%
327,287
-79,727
344
$4.42M 0.02%
190,684
-77,901
345
$4.41M 0.02%
203,029
+22,200
346
$4.39M 0.02%
309,589
-5,853
347
$4.35M 0.02%
+36,575
348
$4.35M 0.02%
300,381
-3,144
349
$4.32M 0.02%
156,261
+255
350
$4.31M 0.02%
144,056
+26,560
12 13
14
15 16