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
551
$731K ﹤0.01%
+62,299
552
$728K ﹤0.01%
+20,451
553
$722K ﹤0.01%
194,633
-44,762
554
$717K ﹤0.01%
17,002
-151,307
555
$711K ﹤0.01%
7,837
-12,346
556
$704K ﹤0.01%
31,025
-128,910
557
$693K ﹤0.01%
+30,104
558
$660K ﹤0.01%
14,761
-4,910
559
$652K ﹤0.01%
+18,921
560
$649K ﹤0.01%
28,822
-224,705
561
$640K ﹤0.01%
25,816
-229,126
562
$637K ﹤0.01%
285,587
+192,687
563
$632K ﹤0.01%
16,454
564
$598K ﹤0.01%
37,671
-40,305
565
$587K ﹤0.01%
6,516
+305
566
$582K ﹤0.01%
55,400
-362,762
567
$578K ﹤0.01%
35,787
+6,616
568
$562K ﹤0.01%
9,779
-763,895
569
$559K ﹤0.01%
15,488
570
$555K ﹤0.01%
30,200
-3,007,654
571
$537K ﹤0.01%
12,072
+5,920
572
$536K ﹤0.01%
40,023
+6,172
573
$521K ﹤0.01%
21,994
-334
574
$514K ﹤0.01%
+13,238
575
$514K ﹤0.01%
36,645
-882
21 22
23
24 25