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
$23.9B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$204M
3
+$182M
4
ESV
Ensco Rowan plc
ESV
+$163M
5
UAL icon
United Airlines
UAL
+$155M

Top Sells

1
+$192M
2
+$180M
3
+$153M
4
HAL icon
Halliburton
HAL
+$145M
5
BHI
Baker Hughes
BHI
+$140M

Sector Composition

1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.63%
4 Energy 9.31%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182M 0.76%
5,258,150
+162,080
52
$177M 0.74%
1,363,990
-249,290
53
$175M 0.73%
1,003,020
-16,190
54
$174M 0.73%
3,339,650
+2,247,680
55
$170M 0.71%
7,251,890
+3,008,820
56
$169M 0.71%
1,479,150
+186,010
57
$167M 0.7%
17,482,588
-669,100
58
$163M 0.68%
+1,934,635
59
$160M 0.67%
2,830,540
-1,735,730
60
$157M 0.65%
2,759,500
-79,250
61
$156M 0.65%
1,991,260
+1,331,110
62
$154M 0.64%
2,548,070
+223,210
63
$154M 0.64%
1,445,130
-27,060
64
$152M 0.64%
3,827,890
+152,570
65
$152M 0.64%
3,629,630
+3,522,450
66
$149M 0.62%
2,592,881
+798,510
67
$149M 0.62%
1,490,510
-90,690
68
$146M 0.61%
2,821,980
-65,700
69
$141M 0.59%
1,515,180
-139,900
70
$141M 0.59%
2,238,860
-2,088,230
71
$141M 0.59%
2,289,010
-45,320
72
$136M 0.57%
12,288,890
+5,379,420
73
$135M 0.56%
1,336,082
-118,860
74
$134M 0.56%
2,332,440
-13,980
75
$133M 0.56%
706,250
-61,760
1 2
3
4 5