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
376
$3.81M 0.02%
123,405
+9,080
377
$3.74M 0.02%
53,075
+1,959
378
$3.7M 0.02%
261,517
-3,973
379
$3.63M 0.02%
343,546
+114,184
380
$3.56M 0.02%
+103,572
381
$3.54M 0.02%
+222,783
382
$3.51M 0.02%
104,848
-35,520
383
$3.49M 0.02%
+191,502
384
$3.49M 0.02%
+30,861
385
$3.46M 0.02%
242,223
+14,195
386
$3.41M 0.02%
62,879
-62,754
387
$3.4M 0.02%
429,694
-30,826
388
$3.37M 0.02%
137,578
-741
389
$3.36M 0.02%
1,465,387
+76,432
390
$3.31M 0.02%
+126,186
391
$3.23M 0.02%
+194,125
392
$3.21M 0.02%
+131,545
393
$3.2M 0.02%
440,260
+349,702
394
$3.19M 0.02%
18,687
+448
395
$3.15M 0.02%
286,828
-27,344
396
$3.14M 0.02%
+29,513
397
$3.12M 0.02%
66,886
-2,111
398
$3.11M 0.02%
104,048
-18,259
399
$3.08M 0.02%
103,624
-3,324
400
$3.08M 0.02%
210,514
+191,771
14 15
16
17 18