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
101
$52M 0.27%
1,299,218
-562,013
102
$51.8M 0.27%
581,320
+16,720
103
$51.5M 0.27%
282,243
+34,830
104
$51.5M 0.27%
683,635
-199,028
105
$51.3M 0.26%
3,170,000
-691,921
106
$51.1M 0.26%
+451,871
107
$50.9M 0.26%
618,265
-101,983
108
$50.1M 0.26%
4,331,228
+107,243
109
$49M 0.25%
1,077,920
+928,622
110
$49M 0.25%
733,329
+593,750
111
$48.3M 0.25%
+404,823
112
$47.8M 0.25%
709,940
+16,758
113
$47.1M 0.24%
1,106,877
+1,099,560
114
$47M 0.24%
65,025
+26,536
115
$47M 0.24%
186,568
+121,953
116
$46.9M 0.24%
328,366
+153,623
117
$46.6M 0.24%
1,113,860
-41,503
118
$46.5M 0.24%
145,216
+85,132
119
$45.5M 0.23%
825,354
+434,963
120
$45.2M 0.23%
1,708,579
+437,041
121
$45M 0.23%
533,931
+331,946
122
$44.4M 0.23%
340,461
+112,361
123
$43.7M 0.23%
1,136,315
+1,029,595
124
$42.2M 0.22%
1,353,765
-644,865
125
$41.6M 0.21%
+733,345
3 4
5
6 7