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
26
$249M 1.04%
6,490,220
-178,400
27
$247M 1.03%
1,601,170
-113,210
28
$244M 1.02%
3,553,128
-94,833
29
$244M 1.02%
5,514,270
-320,280
30
$242M 1.01%
6,242,240
-202,640
31
$240M 1%
5,315,990
+354,800
32
$235M 0.98%
3,602,970
-342,650
33
$232M 0.97%
3,011,670
-140,220
34
$231M 0.96%
2,081,230
-415,260
35
$225M 0.94%
2,170,640
+81,790
36
$220M 0.92%
1,276,190
-280,420
37
$220M 0.92%
2,665,500
-49,140
38
$219M 0.92%
5,084,640
+3,553,310
39
$214M 0.89%
3,232,530
-404,250
40
$212M 0.89%
3,563,240
+3,429,900
41
$207M 0.87%
2,005,040
-123,620
42
$207M 0.86%
8,478,750
+751,430
43
$202M 0.84%
1,540,070
+664,010
44
$201M 0.84%
5,201,830
-149,960
45
$199M 0.83%
3,546,431
-229,860
46
$190M 0.79%
2,837,390
+2,209,830
47
$190M 0.79%
2,822,490
+2,306,930
48
$188M 0.79%
2,893,330
-153,130
49
$183M 0.77%
14,274,950
-421,150
50
$182M 0.76%
+4,852,720
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