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
76
$132M 0.55%
944,700
-79,740
77
$129M 0.54%
2,571,630
+1,527,000
78
$129M 0.54%
2,363,040
-70,160
79
$126M 0.53%
1,279,940
+34,620
80
$122M 0.51%
1,560,690
-90,100
81
$122M 0.51%
+2,654,300
82
$120M 0.5%
5,743,980
-26,490
83
$114M 0.48%
839,050
+1,810
84
$110M 0.46%
1,459,950
-10,200
85
$107M 0.45%
3,901,980
-1,505,970
86
$106M 0.44%
1,330,420
-71,050
87
$96.5M 0.4%
2,278,710
-976,400
88
$96.3M 0.4%
1,097,140
-1,460,690
89
$92.5M 0.39%
2,980,375
-173,042
90
$92.2M 0.39%
540,820
+204,450
91
$88.2M 0.37%
2,614,794
-632,530
92
$88.1M 0.37%
1,440,890
-190,290
93
$87M 0.36%
546,560
+512,460
94
$86.8M 0.36%
3,198,270
-1,843,360
95
$86.1M 0.36%
2,412,750
-285,570
96
$84.4M 0.35%
4,021,980
+601,530
97
$84M 0.35%
1,424,190
-1,333,520
98
$75.1M 0.31%
3,549,170
+3,075,670
99
$74.8M 0.31%
1,417,080
+565,220
100
$73.6M 0.31%
107,810
-9,118
2 3
4
5 6