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
26
$184M 0.95%
6,698,079
-427,003
27
$182M 0.94%
+2,441,945
28
$168M 0.86%
5,157,085
-450,124
29
$168M 0.86%
96,024
+6,764
30
$166M 0.86%
3,537,737
+3,390,504
31
$165M 0.85%
1,657,727
-82,732
32
$162M 0.84%
1,383,141
+88,046
33
$158M 0.81%
3,639,488
-702,476
34
$156M 0.81%
1,549,593
+48,435
35
$154M 0.8%
1,086,953
-2,611
36
$153M 0.79%
2,942,840
-145,656
37
$153M 0.79%
4,060,122
-54,604
38
$152M 0.79%
2,817,440
-8,168
39
$151M 0.78%
981,606
+154,443
40
$148M 0.76%
2,272,322
+561,556
41
$140M 0.72%
2,695,820
+146,152
42
$138M 0.71%
1,499,454
-1,005,508
43
$132M 0.68%
2,217,233
+355,381
44
$131M 0.67%
4,199,461
+2,075,172
45
$129M 0.67%
1,605,206
+212,901
46
$128M 0.66%
3,630,222
-338,366
47
$128M 0.66%
2,675,960
-404,835
48
$125M 0.64%
1,412,027
+1,194,189
49
$123M 0.63%
1,935,246
+205,649
50
$120M 0.62%
2,775,726
-63,870
1
2
3 4 5