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
526
$988K 0.01%
32,773
+188
527
$972K 0.01%
184,757
-15,213
528
$968K 0.01%
+89,840
529
$958K ﹤0.01%
+25,780
530
$955K ﹤0.01%
105,310
+45,058
531
$941K ﹤0.01%
+53,240
532
$936K ﹤0.01%
319,367
+13,723
533
$928K ﹤0.01%
+25,492
534
$919K ﹤0.01%
213,742
535
$885K ﹤0.01%
+7,376
536
$880K ﹤0.01%
+20,305
537
$862K ﹤0.01%
+33,468
538
$853K ﹤0.01%
11,207
-22,679
539
$842K ﹤0.01%
17,445
540
$830K ﹤0.01%
72,132
541
$814K ﹤0.01%
72,200
542
$804K ﹤0.01%
20,814
-107,140
543
$791K ﹤0.01%
18,096
544
$776K ﹤0.01%
+18,806
545
$769K ﹤0.01%
52,477
+14,921
546
$761K ﹤0.01%
+4,822
547
$749K ﹤0.01%
4,717
-1,073
548
$744K ﹤0.01%
+14,248
549
$739K ﹤0.01%
3,081
550
$737K ﹤0.01%
13,455
20 21
22
23 24