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
501
$1.29M 0.01%
80,999
-56,214
502
$1.29M 0.01%
+31,604
503
$1.27M 0.01%
28,009
-1,499,816
504
$1.21M 0.01%
24,268
-94,784
505
$1.21M 0.01%
85,584
+4,445
506
$1.17M 0.01%
27,140
-3,534
507
$1.17M 0.01%
360,782
+273,565
508
$1.16M 0.01%
5,780
+412
509
$1.15M 0.01%
19,379
+5,678
510
$1.14M 0.01%
+30,792
511
$1.14M 0.01%
+25,722
512
$1.13M 0.01%
188,092
-34,778
513
$1.11M 0.01%
+234,615
514
$1.1M 0.01%
67,779
-623,712
515
$1.1M 0.01%
24,851
-12,794
516
$1.1M 0.01%
+117,744
517
$1.06M 0.01%
74,415
518
$1.06M 0.01%
+49,474
519
$1.05M 0.01%
9,703
+7,976
520
$1.05M 0.01%
83,547
521
$1.05M 0.01%
+1,068
522
$1.04M 0.01%
+7,635
523
$1.03M 0.01%
+2,216
524
$1.02M 0.01%
26,648
-77,406
525
$993K 0.01%
141,471
-12,354
19 20
21
22 23