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 9.74%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-23,500
502
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-99,590
503
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-430,700
504
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-64,500
505
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506
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-31,364
507
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-254,460
508
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-4,642,210
509
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-98,720
510
– –
-7,158,820
511
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-19,400
512
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-47,900
513
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-154,028
514
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-304,560
515
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-83,710
516
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-5,104,714
517
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-196,200
518
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-2,303,269
519
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-12,980
520
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-14,100
521
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-63,150
522
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-93,440
523
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-39,800
524
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-982,100
525
– –
-11,100
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