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
351
$2.42M 0.01%
+131,860
352
$2.36M 0.01%
+147,230
353
$2.27M 0.01%
25,300
354
$2.22M 0.01%
40,547
-25,372
355
$2.16M 0.01%
19,800
356
$2.15M 0.01%
+34,200
357
$2.12M 0.01%
+36,525
358
$2.12M 0.01%
53,380
+39,680
359
$2.09M 0.01%
86,994
-311,917
360
$2.02M 0.01%
44,745
+10,973
361
$2.01M 0.01%
24,500
-66,820
362
$1.96M 0.01%
124,360
+2,040
363
$1.94M 0.01%
41,760
-14,650
364
$1.91M 0.01%
30,885
365
$1.9M 0.01%
75,400
-1,387,020
366
$1.86M 0.01%
22,400
367
$1.8M 0.01%
+24,900
368
$1.68M 0.01%
64,740
-1,270
369
$1.68M 0.01%
+17,670
370
$1.66M 0.01%
380,414
+48,979
371
$1.63M 0.01%
+24,400
372
$1.6M 0.01%
15,900
373
$1.6M 0.01%
24,200
374
$1.58M 0.01%
49,680
+12,780
375
$1.58M 0.01%
14,180
-720
13 14
15
16 17