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
51
$119M 0.61%
1,236,429
+27,232
52
$114M 0.59%
8,653,793
+5,926,435
53
$112M 0.58%
1,870,342
-1,134,592
54
$112M 0.58%
2,349,473
+2,260,741
55
$109M 0.56%
6,676,381
+3,667,010
56
$109M 0.56%
+4,189,359
57
$107M 0.55%
4,014,442
-148,380
58
$107M 0.55%
1,021,993
-156,495
59
$103M 0.53%
4,206,048
-867,624
60
$98.6M 0.51%
1,040,979
+162,133
61
$97.6M 0.5%
1,412,252
+978,972
62
$96.5M 0.5%
1,321,019
-2,181
63
$95.8M 0.49%
3,508,816
+3,123,918
64
$95.7M 0.49%
1,853,160
-2,112,291
65
$91.8M 0.47%
1,862,805
+220,651
66
$89.4M 0.46%
1,233,699
+549,895
67
$88.1M 0.45%
2,867,090
+65,385
68
$87.8M 0.45%
+964,298
69
$87.4M 0.45%
1,254,257
+1,114,099
70
$85.9M 0.44%
12,823,588
+6,819,203
71
$85.7M 0.44%
2,229,209
+183,548
72
$80.3M 0.41%
703,160
+33,401
73
$79.2M 0.41%
475,427
+395,945
74
$78.8M 0.41%
1,518,979
+1,503,218
75
$78.6M 0.41%
3,791,056
+529,998
1 2
3
4 5