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
601
$339K ﹤0.01%
4,735
-717
602
$336K ﹤0.01%
+50,529
603
$335K ﹤0.01%
+66,281
604
$334K ﹤0.01%
+8,114
605
$315K ﹤0.01%
16,252
606
$313K ﹤0.01%
7,599
-251,397
607
$311K ﹤0.01%
+17,688
608
$304K ﹤0.01%
1,119
-32,784
609
$301K ﹤0.01%
25,585
+5,275
610
$298K ﹤0.01%
21,557
-21,855
611
$295K ﹤0.01%
2,806
612
$295K ﹤0.01%
+1,681
613
$288K ﹤0.01%
4,381
614
$283K ﹤0.01%
+977
615
$281K ﹤0.01%
20,971
-25,133
616
$281K ﹤0.01%
+8,160
617
$280K ﹤0.01%
3,720
618
$279K ﹤0.01%
+14,694
619
$279K ﹤0.01%
7,088
-622
620
$278K ﹤0.01%
11,127
-49,146
621
$278K ﹤0.01%
+4,313
622
$277K ﹤0.01%
6,048
-3,935
623
$275K ﹤0.01%
+4,675
624
$274K ﹤0.01%
11,530
-133,176
625
$273K ﹤0.01%
14,788
23 24
25
26 27