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
451
$646K ﹤0.01%
68,762
+1,664
452
$642K ﹤0.01%
39,850
+17,070
453
$634K ﹤0.01%
+19,647
454
$626K ﹤0.01%
46,990
-28,590
455
$622K ﹤0.01%
+10,340
456
$621K ﹤0.01%
23,580
-29,220
457
$600K ﹤0.01%
55,746
+11,296
458
$584K ﹤0.01%
3,880
-3,620
459
$575K ﹤0.01%
7,240
460
$574K ﹤0.01%
7,900
461
$567K ﹤0.01%
+8,453
462
$549K ﹤0.01%
+18,124
463
$521K ﹤0.01%
37,732
-3,014
464
$496K ﹤0.01%
5,624
465
$460K ﹤0.01%
+17,277
466
$447K ﹤0.01%
2,973
467
$416K ﹤0.01%
+10,709
468
$401K ﹤0.01%
35,016
-2,775
469
$395K ﹤0.01%
10,697
-10,698
470
$393K ﹤0.01%
12,600
471
$387K ﹤0.01%
+5,320
472
$384K ﹤0.01%
89,373
-5,000
473
$382K ﹤0.01%
20,220
474
$381K ﹤0.01%
111,915
-7,844
475
$376K ﹤0.01%
3,859
-401
17 18
19
20 21