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
426
$647K ﹤0.01%
+30,770
427
$594K ﹤0.01%
26,175
-45,514
428
$564K ﹤0.01%
+14,000
429
$561K ﹤0.01%
11,230
-85,610
430
$548K ﹤0.01%
3,900
-39,060
431
$544K ﹤0.01%
90,550
+13,200
432
$534K ﹤0.01%
10,712
-1,950
433
$532K ﹤0.01%
23,400
434
$522K ﹤0.01%
6,370
+2,290
435
$518K ﹤0.01%
106,900
+15,700
436
$516K ﹤0.01%
+65,430
437
$506K ﹤0.01%
+55,828
438
$502K ﹤0.01%
7,900
439
$465K ﹤0.01%
85,870
-84,200
440
$436K ﹤0.01%
25,990
-1,500
441
$424K ﹤0.01%
75,000
+11,000
442
$416K ﹤0.01%
2,973
443
$414K ﹤0.01%
41,000
+6,000
444
$397K ﹤0.01%
12,600
445
$396K ﹤0.01%
7,620
-387,410
446
$394K ﹤0.01%
6,200
-47,500
447
$387K ﹤0.01%
22,200
-28,200
448
$373K ﹤0.01%
12,510
+4,180
449
$365K ﹤0.01%
41,593
+6,119
450
$362K ﹤0.01%
+23,510
16 17
18
19 20