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
376
$1.55M 0.01%
8,960
-26,760
377
$1.52M 0.01%
34,600
-3,297,250
378
$1.48M 0.01%
257,000
+27,900
379
$1.47M 0.01%
19,000
380
$1.45M 0.01%
81,375
-24,336
381
$1.38M 0.01%
70,030
+8,401
382
$1.36M 0.01%
21,890
+8,780
383
$1.36M 0.01%
+23,805
384
$1.35M 0.01%
12,570
-174,870
385
$1.34M 0.01%
+8,676
386
$1.32M 0.01%
26,500
-8,300
387
$1.28M 0.01%
10,740
+4,030
388
$1.28M 0.01%
+43,600
389
$1.28M 0.01%
10,900
390
$1.27M 0.01%
106,920
+77,820
391
$1.25M 0.01%
52,800
-478,260
392
$1.25M 0.01%
13,700
-165,910
393
$1.21M 0.01%
42,580
-116,680
394
$1.2M 0.01%
34,000
-1,200
395
$1.17M ﹤0.01%
5,940
+1,950
396
$1.13M ﹤0.01%
13,520
+9,720
397
$1.12M ﹤0.01%
7,500
398
$1.08M ﹤0.01%
15,690
+11,790
399
$1.08M ﹤0.01%
113,600
-1,151,360
400
$1.04M ﹤0.01%
25,320
-1,280
14 15
16
17 18