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
451
$350K ﹤0.01%
5,100
452
$335K ﹤0.01%
12,500
+1,300
453
$334K ﹤0.01%
30,000
-259,000
454
$333K ﹤0.01%
+1,300
455
$311K ﹤0.01%
+4,470
456
$309K ﹤0.01%
8,400
-29,050
457
$296K ﹤0.01%
29,300
+4,300
458
$291K ﹤0.01%
9,450
+1,400
459
$275K ﹤0.01%
8,815
+1,301
460
$269K ﹤0.01%
+4,000
461
$259K ﹤0.01%
+40,900
462
$257K ﹤0.01%
+4,200
463
$244K ﹤0.01%
2,370
-88,300
464
$244K ﹤0.01%
8,842
+1,271
465
$241K ﹤0.01%
+3,000
466
$240K ﹤0.01%
15,700
+2,500
467
$239K ﹤0.01%
8,000
+1,200
468
$231K ﹤0.01%
+5,800
469
$225K ﹤0.01%
+3,100
470
$194K ﹤0.01%
+49,200
471
$177K ﹤0.01%
+39,700
472
$174K ﹤0.01%
11,800
-302,060
473
$150K ﹤0.01%
18,620
+2,700
474
$132K ﹤0.01%
+2
475
$116K ﹤0.01%
+6,580
17 18
19
20 21