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
351
$4.3M 0.02%
384,796
-32,542
352
$4.3M 0.02%
85,092
-17,241
353
$4.26M 0.02%
98,835
-1,117,261
354
$4.26M 0.02%
+30,030
355
$4.23M 0.02%
+193,289
356
$4.22M 0.02%
48,375
-108,944
357
$4.21M 0.02%
184,310
-65,855
358
$4.2M 0.02%
22,130
-2,577
359
$4.2M 0.02%
199,873
-23,464
360
$4.2M 0.02%
187,164
+7,725
361
$4.16M 0.02%
+39,296
362
$4.14M 0.02%
121,044
+86,216
363
$4.13M 0.02%
+72,205
364
$4.13M 0.02%
316,051
-392,306
365
$4.11M 0.02%
169,270
-409
366
$4.08M 0.02%
166,924
+6,338
367
$4.06M 0.02%
90,440
+22,369
368
$4.02M 0.02%
299,027
+39,965
369
$3.99M 0.02%
258,381
-2,140,755
370
$3.97M 0.02%
85,398
+7,191
371
$3.96M 0.02%
140,946
+61,804
372
$3.94M 0.02%
134,484
-1,462
373
$3.88M 0.02%
149,257
-21,237
374
$3.82M 0.02%
+82,268
375
$3.81M 0.02%
245,816
-2,198
13 14
15
16 17