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
776
-339,174
777
-228,587
778
-16,051
779
-88,779