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
376
$1.77M 0.01%
31,987
-12,283
377
$1.71M 0.01%
140,899
+97,611
378
$1.69M 0.01%
+55,592
379
$1.68M 0.01%
42,923
+11,947
380
$1.65M 0.01%
163,624
+72,114
381
$1.63M 0.01%
21,850
382
$1.59M 0.01%
48,185
383
$1.58M 0.01%
6,390
-360
384
$1.52M 0.01%
1,148,700
+432,100
385
$1.5M 0.01%
41,228
+30,627
386
$1.5M 0.01%
+35,113
387
$1.49M 0.01%
+92,671
388
$1.46M 0.01%
110,500
389
$1.45M 0.01%
295,085
+186,785
390
$1.45M 0.01%
95,197
-47,690
391
$1.42M 0.01%
15,900
392
$1.42M 0.01%
24,200
393
$1.39M 0.01%
+28,600
394
$1.38M 0.01%
21,400
395
$1.37M 0.01%
41,770
396
$1.34M 0.01%
+46,424
397
$1.33M 0.01%
22,160
-180,811
398
$1.33M 0.01%
11,100
399
$1.31M 0.01%
130,120
400
$1.28M 0.01%
25,968
+2,634
14 15
16
17 18