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
476
$1.61M 0.01%
58,998
+39,731
477
$1.6M 0.01%
439,615
-1,830,807
478
$1.58M 0.01%
+41,057
479
$1.57M 0.01%
+66,113
480
$1.55M 0.01%
636,429
-217,900
481
$1.52M 0.01%
70,573
-89,175
482
$1.52M 0.01%
8,411
-12,327
483
$1.51M 0.01%
42,297
+18,388
484
$1.5M 0.01%
+41,406
485
$1.49M 0.01%
23,711
+4,503
486
$1.48M 0.01%
+17,798
487
$1.48M 0.01%
+38,790
488
$1.45M 0.01%
549,954
-15,202
489
$1.44M 0.01%
+16,366
490
$1.44M 0.01%
+28,200
491
$1.43M 0.01%
+70,436
492
$1.43M 0.01%
28,365
493
$1.4M 0.01%
25,638
+5,151
494
$1.38M 0.01%
+14,336
495
$1.37M 0.01%
30,910
-129,342
496
$1.36M 0.01%
114,330
-4,470
497
$1.35M 0.01%
7,085
+334
498
$1.35M 0.01%
+64,336
499
$1.33M 0.01%
32,529
500
$1.32M 0.01%
+16,005
18 19
20
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