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
401
$473K ﹤0.01%
18,300
-3,900
402
$469K ﹤0.01%
14,100
-370,500
403
$459K ﹤0.01%
+17,000
404
$456K ﹤0.01%
5,500
-1,342,300
405
$441K ﹤0.01%
5,100
-49,300
406
$436K ﹤0.01%
16,318
+8,618
407
$419K ﹤0.01%
+8,000
408
$417K ﹤0.01%
23,400
-1,040,100
409
$411K ﹤0.01%
2,870
410
$389K ﹤0.01%
+11,600
411
$381K ﹤0.01%
+5,900
412
$361K ﹤0.01%
12,600
-2,700
413
$358K ﹤0.01%
11,900
-461,600
414
$346K ﹤0.01%
3,600
415
$329K ﹤0.01%
+6,500
416
$327K ﹤0.01%
6,100
-112,400
417
$325K ﹤0.01%
9,800
-219,000
418
$325K ﹤0.01%
12,600
-249,800
419
$320K ﹤0.01%
2,973
420
$305K ﹤0.01%
6,550
-19,200
421
$297K ﹤0.01%
9,600
-33,200
422
$284K ﹤0.01%
+77,400
423
$280K ﹤0.01%
+9,000
424
$277K ﹤0.01%
+6,266
425
$274K ﹤0.01%
+23,900
15 16
17
18 19