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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.44M 0.01%
409,834
-10,498
377
$1.43M 0.01%
+44,838
378
$1.42M 0.01%
274,147
-6,274,806
379
$1.39M 0.01%
17,233
+13,502
380
$1.33M 0.01%
98,552
-1,764
381
$1.31M 0.01%
11,100
382
$1.3M 0.01%
86,251
+41,391
383
$1.29M 0.01%
9,770
-12,930
384
$1.27M 0.01%
40,290
-8,270
385
$1.22M 0.01%
+25,008
386
$1.21M 0.01%
22,659
-39,913
387
$1.2M 0.01%
37,677
-7,093
388
$1.19M 0.01%
51,358
+2,165
389
$1.19M 0.01%
+92,395
390
$1.17M 0.01%
+46,131
391
$1.17M 0.01%
13,800
392
$1.16M 0.01%
+90,561
393
$1.14M 0.01%
+92,286
394
$1.14M ﹤0.01%
42,587
-2,074
395
$1.13M ﹤0.01%
41,610
-150
396
$1.12M ﹤0.01%
5,380
397
$1.11M ﹤0.01%
84,589
-3,375,159
398
$1.11M ﹤0.01%
+4,846
399
$1.11M ﹤0.01%
185,676
-3,328
400
$1.09M ﹤0.01%
20,678
-284,355
14 15
16
17 18