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
126
$41M 0.21%
774,263
+246,939
127
$41M 0.21%
142,697
+102,221
128
$40.1M 0.21%
1,304,972
+343,084
129
$39.9M 0.21%
199,605
-10,503
130
$39.7M 0.2%
312,367
+186,817
131
$39.7M 0.2%
2,187,264
+1,633,511
132
$38.8M 0.2%
729,367
+4,053
133
$38.3M 0.2%
302,442
+237,827
134
$38.1M 0.2%
804,837
+281,037
135
$38M 0.2%
330,205
+89,249
136
$38M 0.2%
912,255
-4,891
137
$37.7M 0.19%
2,123,183
-787,772
138
$37.4M 0.19%
703,396
-7,626
139
$36.9M 0.19%
284,416
-909,781
140
$36.7M 0.19%
761,917
+569,019
141
$36.6M 0.19%
446,457
+367,540
142
$36.5M 0.19%
449,309
-1,536,003
143
$36.3M 0.19%
136,172
-49,837
144
$36M 0.19%
1,269,843
+284,145
145
$35.7M 0.18%
2,529,359
-5,100
146
$33.7M 0.17%
761,782
-72,169
147
$33.3M 0.17%
396,850
-16,874
148
$32.9M 0.17%
396,107
+223,889
149
$32.4M 0.17%
131,081
-24,304
150
$32.3M 0.17%
602,273
+194,594
4 5
6
7 8