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
$22.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$205M
3
+$178M
4
SM icon
SM Energy
SM
+$161M
5
BHI
Baker Hughes
BHI
+$135M

Top Sells

1
+$543M
2
+$404M
3
+$201M
4
WHR icon
Whirlpool
WHR
+$149M
5
DAL icon
Delta Air Lines
DAL
+$118M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$978K ﹤0.01%
+12,400
377
$941K ﹤0.01%
+35,044
378
$940K ﹤0.01%
32,358
-46,376
379
$940K ﹤0.01%
2,615
-22,623
380
$936K ﹤0.01%
6,100
-18,800
381
$896K ﹤0.01%
+15,600
382
$874K ﹤0.01%
+84,000
383
$854K ﹤0.01%
22,800
-38,400
384
$848K ﹤0.01%
12,800
-189,300
385
$846K ﹤0.01%
21,012
+1,900
386
$830K ﹤0.01%
7,500
-24,100
387
$808K ﹤0.01%
+24,200
388
$780K ﹤0.01%
15,800
-36,700
389
$747K ﹤0.01%
+24,800
390
$742K ﹤0.01%
7,405
-25,450
391
$737K ﹤0.01%
284,600
-209,650
392
$737K ﹤0.01%
20,100
-74,700
393
$709K ﹤0.01%
9,700
-68,900
394
$695K ﹤0.01%
21,400
-275,600
395
$665K ﹤0.01%
18,200
+5,700
396
$632K ﹤0.01%
4,200
397
$619K ﹤0.01%
25,500
+3,900
398
$566K ﹤0.01%
+35,400
399
$536K ﹤0.01%
7,900
-108,700
400
$490K ﹤0.01%
9,400
-904,400
14 15
16
17 18