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
101
$56.4M 0.24%
2,488,994
+124,550
102
$55.6M 0.24%
342,460
+178,911
103
$54.6M 0.24%
1,516,869
+1,487,009
104
$54.4M 0.24%
1,125,527
-51,881
105
$54.1M 0.23%
127,033
+2,261
106
$53.5M 0.23%
14,333,536
+12,744,858
107
$51.8M 0.22%
1,980,913
+14,214
108
$50.6M 0.22%
1,662,537
+701,694
109
$49.5M 0.21%
1,030,319
-25,345
110
$49.3M 0.21%
920,220
-42,871
111
$48.6M 0.21%
1,283,937
-26,131
112
$47.8M 0.21%
1,241,323
+159,658
113
$47.5M 0.21%
919,829
+20,821
114
$46.2M 0.2%
3,728,727
+8,371
115
$45.8M 0.2%
+35,932
116
$45.2M 0.2%
2,091,418
+685,327
117
$44.3M 0.19%
2,166,783
-2,315,919
118
$40.6M 0.18%
934,054
-2,883,768
119
$40.6M 0.18%
3,780,856
+287,084
120
$40.1M 0.17%
1,077,280
+138,086
121
$39.7M 0.17%
+1,384,238
122
$39.4M 0.17%
+3,345,213
123
$35.8M 0.16%
747,539
+139,210
124
$35.7M 0.15%
255,819
-585,004
125
$35.3M 0.15%
1,783,075
+65,171
3 4
5
6 7