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
401
$3.06M 0.02%
83,479
+19
402
$3.05M 0.02%
432,981
-217,619
403
$2.99M 0.02%
1,173,981
+1,163,281
404
$2.99M 0.02%
474,896
+200,142
405
$2.96M 0.02%
+31,499
406
$2.96M 0.02%
+91,868
407
$2.95M 0.02%
+84,236
408
$2.88M 0.01%
133,647
-21,104
409
$2.87M 0.01%
+96,960
410
$2.85M 0.01%
+32,944
411
$2.84M 0.01%
81,911
+6,549
412
$2.81M 0.01%
209,100
-2,862
413
$2.79M 0.01%
+921,355
414
$2.77M 0.01%
207,095
+58,849
415
$2.77M 0.01%
56,944
-22,589
416
$2.73M 0.01%
77,706
-143,749
417
$2.71M 0.01%
118,310
+30,662
418
$2.71M 0.01%
285,126
-24,662
419
$2.68M 0.01%
80,634
-52,062
420
$2.67M 0.01%
160,089
+79,172
421
$2.65M 0.01%
84,294
+50,023
422
$2.64M 0.01%
40,758
-3,204
423
$2.63M 0.01%
+19,631
424
$2.62M 0.01%
+56,552
425
$2.56M 0.01%
+49,362
15 16
17
18 19