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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41M 0.18%
+876,574
127
$40.7M 0.18%
681,360
+236,022
128
$40.1M 0.17%
+1,701,961
129
$39.6M 0.17%
4,710,427
+929,571
130
$39.3M 0.17%
2,529,427
+2,138,617
131
$39.2M 0.17%
14,376,440
+42,904
132
$38M 0.16%
755,705
-274,614
133
$37.2M 0.16%
1,186,320
-2,567,454
134
$36.1M 0.16%
2,563,630
+302,330
135
$34.8M 0.15%
494,396
+78,894
136
$33.5M 0.15%
1,335,009
-74,124
137
$33.5M 0.14%
446,014
+30,383
138
$32.9M 0.14%
458,406
-25,558
139
$32.5M 0.14%
894,312
-50,756
140
$32M 0.14%
687,673
+17,976
141
$31.8M 0.14%
672,130
+655,200
142
$31.8M 0.14%
1,904,960
-158,530
143
$31.6M 0.14%
688,246
-59,293
144
$31.5M 0.14%
370,755
+2,402
145
$30.8M 0.13%
244,471
-5,627
146
$30.2M 0.13%
394,531
+84,198
147
$30M 0.13%
565,590
+3,893
148
$30M 0.13%
216,004
-39,815
149
$29.8M 0.13%
456,025
+3,078
150
$29.6M 0.13%
2,679,700
-719,287
4 5
6
7 8