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 9.63%
4 Energy 9.31%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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