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
76
$76.2M 0.39%
942,717
+30,190
77
$74.5M 0.38%
1,705,612
+5,832
78
$73.7M 0.38%
1,371,785
-960,738
79
$73.5M 0.38%
1,212,731
-40,673
80
$73M 0.38%
326,430
+135,074
81
$71.4M 0.37%
791,557
-41,302
82
$70.8M 0.37%
1,712,980
+119,034
83
$68.8M 0.36%
1,386,226
-462,780
84
$67.9M 0.35%
1,358,950
+179,256
85
$67.5M 0.35%
1,411,170
-54,901
86
$64.6M 0.33%
504,922
+494,929
87
$64M 0.33%
271,807
+19,924
88
$62.7M 0.32%
1,182,484
+96,116
89
$61.3M 0.32%
1,106,120
-1,631,738
90
$60.8M 0.31%
2,165,941
+33,433
91
$60.7M 0.31%
+828,540
92
$60.5M 0.31%
609,050
+356,732
93
$58.6M 0.3%
1,234,076
-229,472
94
$58.4M 0.3%
+490,823
95
$57.7M 0.3%
804,531
+592,567
96
$56.5M 0.29%
1,073,862
-33,252
97
$54.6M 0.28%
491,719
+178,842
98
$53.5M 0.28%
391,642
+40,410
99
$53.3M 0.28%
2,548,044
-362,503
100
$52.8M 0.27%
466,030
+426,002
2 3
4
5 6