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
351
$2.53M 0.01%
623,613
-163,201
352
$2.52M 0.01%
22,700
353
$2.48M 0.01%
139,514
-63,535
354
$2.47M 0.01%
19,800
355
$2.45M 0.01%
84,120
-4,731
356
$2.41M 0.01%
220,690
357
$2.39M 0.01%
44,500
358
$2.39M 0.01%
99,108
-4,280
359
$2.38M 0.01%
63,811
+16,851
360
$2.34M 0.01%
60,820
+4,616
361
$2.32M 0.01%
+87,111
362
$2.23M 0.01%
+54,604
363
$2.18M 0.01%
242,128
+73,132
364
$2.17M 0.01%
41,211
365
$2.14M 0.01%
233,096
-51,836
366
$2.12M 0.01%
+60,497
367
$2.06M 0.01%
108,043
+24,934
368
$2.04M 0.01%
33,038
+1,948
369
$2.04M 0.01%
48,560
370
$2.02M 0.01%
+45,322
371
$2.02M 0.01%
135
372
$1.88M 0.01%
183,529
-438,276
373
$1.82M 0.01%
42,472
-198
374
$1.8M 0.01%
200,100
-5,256
375
$1.79M 0.01%
60,651
-6,911
13 14
15
16 17