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
76
$99.1M 0.43%
781,603
-119,596
77
$98.3M 0.43%
1,748,170
-169,605
78
$98.1M 0.43%
1,798,549
-66,020
79
$94.8M 0.41%
2,660,553
+1,783,300
80
$93.7M 0.41%
2,482,265
-228,332
81
$92.2M 0.4%
7,452,716
+1,575,595
82
$92M 0.4%
1,180,537
-3,270,134
83
$91.7M 0.4%
+10,387,854
84
$88.1M 0.38%
2,326,332
-646,118
85
$85.4M 0.37%
1,199,916
+20,475
86
$85.3M 0.37%
2,273,759
+83,295
87
$84.4M 0.37%
51,384
-595
88
$81.2M 0.35%
1,880,318
+1,384,024
89
$80.1M 0.35%
2,406,616
+74,667
90
$68.1M 0.3%
1,351,816
+194,793
91
$67.5M 0.29%
1,825,897
+441,109
92
$66.8M 0.29%
2,973,469
+2,420,305
93
$65.7M 0.29%
918,833
-52,269
94
$64.9M 0.28%
1,937,065
-1,190,164
95
$64.7M 0.28%
1,111,806
-148,521
96
$64.1M 0.28%
355,910
-448,926
97
$62.3M 0.27%
1,345,614
+19,220
98
$59.8M 0.26%
3,459,748
+156,842
99
$58.7M 0.25%
4,666,077
+5,303
100
$56.5M 0.25%
1,333,423
+686,279
2 3
4
5 6