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
$23.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$133M
3
+$130M
4
CALM icon
Cal-Maine
CALM
+$112M
5
PEP icon
PepsiCo
PEP
+$97.3M

Top Sells

1
+$255M
2
+$140M
3
+$132M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M
5
HIG icon
Hartford Financial Services
HIG
+$125M

Sector Composition

1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.49%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.71%
14,836,319
-283,861
52
$163M 0.71%
6,189,212
-5,309,824
53
$160M 0.69%
4,124,980
+687,057
54
$154M 0.67%
4,528,954
-210,695
55
$153M 0.66%
3,753,774
-357,272
56
$149M 0.65%
3,091,970
+1,971,416
57
$149M 0.64%
2,967,416
-8,722
58
$146M 0.63%
1,064,449
-17,305
59
$146M 0.63%
6,273,435
+156,936
60
$146M 0.63%
2,138,618
-426,436
61
$144M 0.63%
1,548,180
-103,534
62
$142M 0.62%
5,303,558
+16,016
63
$127M 0.55%
3,178,243
+2,183,237
64
$125M 0.54%
1,547,359
-375,031
65
$119M 0.52%
2,563,030
+2,423,714
66
$119M 0.52%
2,362,561
+58,813
67
$110M 0.48%
1,524,544
+51,669
68
$109M 0.47%
1,132,732
+22,738
69
$107M 0.46%
1,641,776
-40,608
70
$106M 0.46%
1,751,967
+915,715
71
$104M 0.45%
12,328,366
+7,178
72
$101M 0.44%
632,629
+30,833
73
$100M 0.44%
2,813,150
-43,750
74
$99.5M 0.43%
3,649,671
+33,207
75
$99.3M 0.43%
1,160,785
-13,396
1 2
3
4 5