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
401
$1.27M 0.01%
+26,290
402
$1.26M 0.01%
44,661
+36,526
403
$1.26M 0.01%
189,004
-20,196
404
$1.25M 0.01%
31,904
+26,200
405
$1.25M 0.01%
100,716
+70,641
406
$1.21M 0.01%
+70,335
407
$1.19M 0.01%
37,328
-2,207,323
408
$1.18M 0.01%
41,760
-1,817
409
$1.18M 0.01%
+48,227
410
$1.15M 0.01%
399,969
-523,095
411
$1.14M 0.01%
49,193
-77,107
412
$1.14M ﹤0.01%
+56,734
413
$1.13M ﹤0.01%
44,770
414
$1.09M ﹤0.01%
30,963
+15,867
415
$1.08M ﹤0.01%
13,800
416
$1.05M ﹤0.01%
5,380
417
$1.04M ﹤0.01%
90,113
418
$1.02M ﹤0.01%
13,171
-2,930
419
$974K ﹤0.01%
106,245
-130,955
420
$967K ﹤0.01%
44,860
+27,535
421
$964K ﹤0.01%
92,553
-69,318
422
$956K ﹤0.01%
100,316
-8,924
423
$951K ﹤0.01%
420,332
-159,113
424
$947K ﹤0.01%
+182,764
425
$945K ﹤0.01%
+29,000
15 16
17
18 19