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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.06%
2,994,693
+76,044
27
$245M 1.06%
8,266,562
+462,979
28
$239M 1.03%
3,994,372
+469,931
29
$234M 1.01%
6,497,197
+7,742
30
$231M 1%
2,695,575
+661,452
31
$224M 0.97%
4,997,360
+319,757
32
$222M 0.96%
5,363,683
+1,503,527
33
$215M 0.93%
2,194,412
-22,272
34
$214M 0.93%
6,483,289
+1,327,578
35
$211M 0.91%
17,895,488
-2,895,556
36
$210M 0.91%
1,882,610
+401,675
37
$201M 0.87%
6,759,902
+684,522
38
$201M 0.87%
4,254,396
+129,416
39
$193M 0.84%
5,132,677
+130,581
40
$193M 0.83%
1,735,001
-89,342
41
$189M 0.82%
1,260,865
+918,405
42
$189M 0.82%
5,080,279
-214,686
43
$181M 0.78%
915,899
-4,724
44
$181M 0.78%
5,439,391
+3,165,632
45
$180M 0.78%
11,202,733
+308,466
46
$180M 0.78%
2,195,227
-360,711
47
$173M 0.75%
9,242,553
+226,145
48
$172M 0.74%
4,194,804
+2,861,381
49
$171M 0.74%
16,567,559
-1,967,150
50
$168M 0.72%
5,442,346
+138,788
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