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
401
$1.01M ﹤0.01%
+12,300
402
$990K ﹤0.01%
90,113
403
$981K ﹤0.01%
21,400
404
$964K ﹤0.01%
13,800
405
$943K ﹤0.01%
5,900
-12,000
406
$909K ﹤0.01%
64,300
-406,650
407
$900K ﹤0.01%
+27,600
408
$863K ﹤0.01%
22,175
+3,397
409
$855K ﹤0.01%
+18,540
410
$836K ﹤0.01%
+13,350
411
$795K ﹤0.01%
20,044
+563
412
$779K ﹤0.01%
25,280
+9,050
413
$777K ﹤0.01%
37,000
-560,500
414
$774K ﹤0.01%
+18,900
415
$765K ﹤0.01%
13,500
416
$759K ﹤0.01%
12,929
+887
417
$745K ﹤0.01%
+12,850
418
$734K ﹤0.01%
37,100
+5,400
419
$731K ﹤0.01%
22,134
-34,877
420
$726K ﹤0.01%
+314,143
421
$719K ﹤0.01%
13,700
422
$694K ﹤0.01%
113,900
+16,600
423
$693K ﹤0.01%
8,470
-26,930
424
$679K ﹤0.01%
76,600
425
$653K ﹤0.01%
7,200
15 16
17
18 19