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
451
$2.06M 0.01%
12,529
452
$2M 0.01%
+2,163
453
$1.98M 0.01%
65,521
-74,528
454
$1.98M 0.01%
23,302
-1,694
455
$1.98M 0.01%
+55,962
456
$1.97M 0.01%
256,555
+80,257
457
$1.97M 0.01%
+68,791
458
$1.95M 0.01%
+10,314
459
$1.94M 0.01%
413
-464
460
$1.94M 0.01%
293,547
461
$1.91M 0.01%
26,470
-599,124
462
$1.88M 0.01%
21,053
+15,202
463
$1.88M 0.01%
17,393
-413
464
$1.85M 0.01%
135,986
-100,028
465
$1.84M 0.01%
125,307
-3,679
466
$1.81M 0.01%
68,728
-49,145
467
$1.78M 0.01%
+71,534
468
$1.77M 0.01%
20,403
-623,235
469
$1.76M 0.01%
36,808
-51,734
470
$1.74M 0.01%
258,879
-69,575
471
$1.74M 0.01%
+78,359
472
$1.7M 0.01%
+34,110
473
$1.7M 0.01%
21,465
-474
474
$1.66M 0.01%
73,354
-9,768
475
$1.66M 0.01%
+10,316
17 18
19
20 21