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
576
$508K ﹤0.01%
3,767
577
$493K ﹤0.01%
+79,611
578
$483K ﹤0.01%
12,531
579
$471K ﹤0.01%
39,323
-456,435
580
$452K ﹤0.01%
8,919
-221,557
581
$451K ﹤0.01%
+5,155
582
$449K ﹤0.01%
+20,557
583
$448K ﹤0.01%
+15,257
584
$439K ﹤0.01%
22,441
-565
585
$439K ﹤0.01%
+23,152
586
$435K ﹤0.01%
+15,568
587
$434K ﹤0.01%
16,313
-143,415
588
$430K ﹤0.01%
+22,560
589
$416K ﹤0.01%
45,264
-82,309
590
$385K ﹤0.01%
653,069
-84,058
591
$382K ﹤0.01%
+3,465
592
$373K ﹤0.01%
+7,065
593
$370K ﹤0.01%
42,127
594
$368K ﹤0.01%
+15,065
595
$363K ﹤0.01%
+12,328
596
$358K ﹤0.01%
8,624
-2,448
597
$353K ﹤0.01%
12,294
598
$348K ﹤0.01%
+12,187
599
$343K ﹤0.01%
1,664
-65,438
600
$340K ﹤0.01%
23,714
-4,708
22 23
24
25 26