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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.72%
6,067,280
-121,932
52
$164M 0.71%
3,296,894
+204,924
53
$158M 0.68%
5,472,391
+160,672
54
$149M 0.65%
3,165,310
+2,718,519
55
$145M 0.63%
8,351,028
+7,377,494
56
$144M 0.62%
4,588,686
+59,732
57
$141M 0.61%
3,107,995
+140,579
58
$139M 0.6%
5,477,759
-782,296
59
$136M 0.59%
1,515,618
-32,562
60
$134M 0.58%
1,021,877
-42,572
61
$125M 0.54%
2,004,832
+252,865
62
$123M 0.53%
1,155,095
+22,363
63
$123M 0.53%
12,875,900
-1,960,419
64
$118M 0.51%
725,171
-501,877
65
$117M 0.51%
3,726,327
+76,656
66
$116M 0.5%
1,392,224
+211,687
67
$116M 0.5%
3,213,644
+731,379
68
$112M 0.48%
1,236,821
+1,223,650
69
$110M 0.48%
5,427,612
+5,396,469
70
$109M 0.47%
1,567,309
+42,765
71
$107M 0.46%
2,763,398
-49,752
72
$104M 0.45%
1,442,679
+1,094,224
73
$104M 0.45%
2,652,819
+290,258
74
$103M 0.45%
750,995
-30,608
75
$102M 0.44%
1,326,477
-220,882
1 2
3
4 5