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
501
$248K ﹤0.01%
4,428
-10,106
502
$245K ﹤0.01%
+20,954
503
$239K ﹤0.01%
+7,400
504
$237K ﹤0.01%
+1,686
505
$234K ﹤0.01%
9,471
-777
506
$228K ﹤0.01%
8,880
-1,339
507
$207K ﹤0.01%
+15,368
508
$201K ﹤0.01%
22,217
-1,717
509
$181K ﹤0.01%
+10,593
510
$140K ﹤0.01%
+16,690
511
$134K ﹤0.01%
22,263
512
$92K ﹤0.01%
+18,981
513
$89K ﹤0.01%
21,039
+4,369
514
$88K ﹤0.01%
+1,074
515
$67K ﹤0.01%
+30,682
516
$63K ﹤0.01%
10,630
517
– –
-43,238
518
– –
-170,388
519
– –
-20,340
520
– –
-163,962
521
– –
-47,178
522
– –
-36,749
523
– –
-12,384
524
– –
-240,100
525
– –
-185,878
19 20
21
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