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
626
$268K ﹤0.01%
+12,667
627
$263K ﹤0.01%
+6,230
628
$263K ﹤0.01%
6,868
-34,558
629
$259K ﹤0.01%
+14,161
630
$255K ﹤0.01%
9,200
-33,700
631
$253K ﹤0.01%
13,001
-4,795
632
$249K ﹤0.01%
20,604
-172
633
$245K ﹤0.01%
+8,481
634
$241K ﹤0.01%
+1,785
635
$234K ﹤0.01%
+4,902
636
$234K ﹤0.01%
26,200
637
$227K ﹤0.01%
8,630
-979,257
638
$218K ﹤0.01%
67,364
-246,264
639
$218K ﹤0.01%
22,180
+5,234
640
$216K ﹤0.01%
+11,446
641
$215K ﹤0.01%
+5,655
642
$211K ﹤0.01%
+39,663
643
$207K ﹤0.01%
+8,341
644
$205K ﹤0.01%
5,168
-3,211
645
$203K ﹤0.01%
8,769
-52,534
646
$193K ﹤0.01%
62,729
647
$182K ﹤0.01%
30,422
648
$174K ﹤0.01%
14,966
-164,182
649
$173K ﹤0.01%
22,937
650
$142K ﹤0.01%
16,923
-19,079
24 25
26
27 28