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 10.49%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.02%
2,918,649
+42,568
27
$232M 1.01%
1,480,935
+252,565
28
$228M 0.99%
2,555,938
-522,476
29
$224M 0.97%
6,075,380
+442,282
30
$224M 0.97%
1,824,343
-121,516
31
$224M 0.97%
3,845,192
+634,761
32
$213M 0.92%
1,080,238
-89,104
33
$203M 0.88%
7,803,583
+221,784
34
$202M 0.88%
3,524,441
+2,765
35
$201M 0.87%
4,677,603
-72,927
36
$199M 0.86%
20,791,044
+229,914
37
$196M 0.85%
18,534,709
-522,655
38
$195M 0.85%
2,216,684
-631,109
39
$185M 0.8%
10,894,267
+7,642,605
40
$184M 0.8%
5,311,719
-65,497
41
$183M 0.8%
3,098,771
-820,088
42
$183M 0.79%
1,227,048
-82,640
43
$177M 0.77%
2,034,123
+707,384
44
$174M 0.76%
5,002,096
+3,813,894
45
$169M 0.73%
1,681,926
-100,923
46
$169M 0.73%
920,623
+23,008
47
$168M 0.73%
5,155,711
+2,834,689
48
$168M 0.73%
9,016,408
+2,893,885
49
$166M 0.72%
6,015,592
+336,815
50
$165M 0.72%
6,260,055
+1,052,288
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