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
426
$2.54M 0.01%
120,459
-777,385
427
$2.52M 0.01%
99,914
+29,723
428
$2.49M 0.01%
693,898
+13,282
429
$2.48M 0.01%
33,910
-505
430
$2.45M 0.01%
154,707
+111,838
431
$2.44M 0.01%
28,022
-666
432
$2.43M 0.01%
117,435
+72,697
433
$2.43M 0.01%
19,151
-455
434
$2.42M 0.01%
44,562
-34,874
435
$2.39M 0.01%
87,809
+1,850
436
$2.36M 0.01%
8,264
-2,371
437
$2.35M 0.01%
182,438
-38,828
438
$2.33M 0.01%
355,892
+26,899
439
$2.33M 0.01%
84,459
+56,464
440
$2.31M 0.01%
268,872
+36,348
441
$2.3M 0.01%
85,924
-2,603
442
$2.27M 0.01%
117,672
-7,706
443
$2.27M 0.01%
+42,001
444
$2.24M 0.01%
+54,962
445
$2.16M 0.01%
1,141,548
-115,454
446
$2.16M 0.01%
36,975
+16,334
447
$2.14M 0.01%
198,302
-236,219
448
$2.13M 0.01%
407,537
+376,416
449
$2.12M 0.01%
211,988
+52,479
450
$2.08M 0.01%
8,817
+3
16 17
18
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