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
101
$69.6M 0.29%
3,042,090
-4,102,980
102
$69.3M 0.29%
2,724,080
+657,090
103
$65.4M 0.27%
832,680
-70,350
104
$63.1M 0.26%
1,175,920
-3,357,440
105
$63M 0.26%
+1,198,307
106
$61.5M 0.26%
1,470,140
+1,330,570
107
$59.3M 0.25%
2,570,400
+13,980
108
$58.6M 0.25%
2,583,870
+306,380
109
$57.9M 0.24%
1,350,670
+821,350
110
$57.5M 0.24%
1,213,290
-198,290
111
$54.8M 0.23%
1,616,410
+1,596,610
112
$52.7M 0.22%
1,609,357
-36,494
113
$52.3M 0.22%
1,671,790
-214,690
114
$48.3M 0.2%
2,139,720
-843,960
115
$48M 0.2%
1,015,970
-24,120
116
$47.9M 0.2%
1,138,340
-12,260
117
$44M 0.18%
2,405,970
-290,330
118
$42.6M 0.18%
295,420
-514,750
119
$40.5M 0.17%
763,980
+555,430
120
$36.4M 0.15%
748,300
-71,780
121
$35.4M 0.15%
342,690
+33,220
122
$34.3M 0.14%
1,731,150
+1,150,830
123
$34.2M 0.14%
454,460
-2,552,550
124
$34.1M 0.14%
560,330
+244,750
125
$34.1M 0.14%
579,710
+574,310
3 4
5
6 7