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
$22.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$205M
3
+$178M
4
SM icon
SM Energy
SM
+$161M
5
BHI
Baker Hughes
BHI
+$135M

Top Sells

1
+$543M
2
+$404M
3
+$201M
4
WHR icon
Whirlpool
WHR
+$149M
5
DAL icon
Delta Air Lines
DAL
+$118M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216M 0.94%
4,549,530
+2,055,830
52
$214M 0.94%
4,230,670
+1,331,370
53
$208M 0.91%
4,444,120
-158,880
54
$207M 0.9%
2,002,640
-796,960
55
$202M 0.88%
2,080,720
-504,760
56
$197M 0.86%
3,023,540
+2,734,740
57
$196M 0.86%
2,441,425
-692,175
58
$191M 0.83%
2,293,960
+1,935,060
59
$184M 0.8%
4,893,240
-367,860
60
$178M 0.78%
7,484,000
+3,281,500
61
$170M 0.74%
5,366,980
-44,620
62
$159M 0.69%
10,273,190
+6,537,790
63
$156M 0.68%
2,696,820
+458,520
64
$155M 0.68%
2,450,790
-264,110
65
$155M 0.67%
1,695,998
-52,637
66
$150M 0.66%
1,934,450
+811,150
67
$146M 0.64%
2,568,920
-904,580
68
$143M 0.63%
4,264,270
-1,683,830
69
$142M 0.62%
2,741,320
-492,380
70
$136M 0.59%
2,862,140
+2,766,940
71
$136M 0.59%
2,454,070
+2,447,170
72
$134M 0.58%
3,035,280
-207,320
73
$133M 0.58%
1,266,200
+1,031,500
74
$133M 0.58%
2,445,340
+2,114,840
75
$130M 0.57%
2,587,190
-462,810
1 2
3
4 5