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 10.42%
4 Industrials 9.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$368K ﹤0.01%
+6,077
477
$364K ﹤0.01%
17,720
478
$356K ﹤0.01%
32,763
479
$350K ﹤0.01%
7,228
-3,416
480
$346K ﹤0.01%
9,410
481
$345K ﹤0.01%
+22,617
482
$316K ﹤0.01%
41,444
-3,758
483
$310K ﹤0.01%
34,280
484
$305K ﹤0.01%
22,650
485
$298K ﹤0.01%
+19,038
486
$297K ﹤0.01%
+32,604
487
$280K ﹤0.01%
9,478
-661
488
$280K ﹤0.01%
109,608
-8,124
489
$274K ﹤0.01%
+4,738
490
$274K ﹤0.01%
+4,153
491
$273K ﹤0.01%
26,339
492
$273K ﹤0.01%
+6,048
493
$272K ﹤0.01%
41,478
-3,802
494
$266K ﹤0.01%
+3,731
495
$263K ﹤0.01%
16,974
+3,697
496
$258K ﹤0.01%
+8,348
497
$258K ﹤0.01%
+17,257
498
$255K ﹤0.01%
1,700
-8,650
499
$253K ﹤0.01%
76,757
-5,000
500
$249K ﹤0.01%
35,584
18 19
20
21 22