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
126
$33.9M 0.14%
4,824,000
-60,600
127
$33.4M 0.14%
164,320
-755,260
128
$33.1M 0.14%
893,290
+25,440
129
$32.5M 0.14%
931,790
-22,240
130
$30.6M 0.13%
601,101
+537,934
131
$30.2M 0.13%
+392,930
132
$29.7M 0.12%
639,810
-47,640
133
$28.9M 0.12%
1,051,168
-2,701,898
134
$28.2M 0.12%
832,376
-217,408
135
$27.7M 0.12%
1,661,271
+817,971
136
$27.6M 0.12%
2,273,940
+1,901,940
137
$26.7M 0.11%
653,491
+491,464
138
$26.6M 0.11%
626,790
+26,840
139
$26.5M 0.11%
174,710
+91,910
140
$26.3M 0.11%
250,580
-192,130
141
$26.1M 0.11%
519,420
+57,840
142
$24.9M 0.1%
1,455,460
+819,050
143
$24.5M 0.1%
226,160
-19,530
144
$23.9M 0.1%
498,760
+428,560
145
$23.7M 0.1%
318,880
+69,860
146
$23.6M 0.1%
246,960
+25,140
147
$23M 0.1%
+983,700
148
$22.7M 0.09%
+381,590
149
$22.3M 0.09%
145,582
+16,683
150
$22.2M 0.09%
1,083,230
+329,300
4 5
6
7 8