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
426
$924K ﹤0.01%
30,628
+3,459
427
$906K ﹤0.01%
23,400
428
$894K ﹤0.01%
9,140
+330
429
$893K ﹤0.01%
6,346
-13,597
430
$893K ﹤0.01%
13,986
-2,008
431
$889K ﹤0.01%
7,697
+1,097
432
$884K ﹤0.01%
+32,744
433
$880K ﹤0.01%
11,460
-4,580
434
$870K ﹤0.01%
56,641
+6,761
435
$858K ﹤0.01%
30,270
436
$805K ﹤0.01%
+35,393
437
$799K ﹤0.01%
31,827
+17,007
438
$796K ﹤0.01%
+16,930
439
$777K ﹤0.01%
23,600
440
$776K ﹤0.01%
39,255
-92,935
441
$769K ﹤0.01%
+37,993
442
$769K ﹤0.01%
306,385
+136,985
443
$763K ﹤0.01%
+16,460
444
$722K ﹤0.01%
15,425
445
$703K ﹤0.01%
+774
446
$679K ﹤0.01%
1,400
-22,593
447
$672K ﹤0.01%
+31,143
448
$670K ﹤0.01%
+85,756
449
$656K ﹤0.01%
13,700
450
$655K ﹤0.01%
7,492
16 17
18
19 20