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
476
– –
-63,890
477
– –
-160,700
478
– –
-148,176
479
– –
-136,060
480
– –
-433,440
481
– –
-4,580
482
– –
-574,540
483
– –
-760
484
– –
-125,880
485
– –
-135,371
486
– –
-182,282
487
– –
-225,510
488
– –
-47,750
489
– –
-123,870
490
– –
-61,000
491
– –
-149,120
492
– –
-7,900
493
– –
-731,130
494
– –
-51,700
495
– –
-666,280
496
– –
-50,778
497
– –
-214,480
498
– –
-173,720
499
– –
-618,700
500
– –
-11,500
18 19
20
21 22