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
151
$22.1M 0.09%
191,350
+8,480
152
$21.5M 0.09%
143,000
+75,130
153
$20.5M 0.09%
253,010
+229,560
154
$20.3M 0.08%
500,120
+303,960
155
$20.3M 0.08%
613,870
-8,690
156
$20.3M 0.08%
186,985
-7,345
157
$20M 0.08%
508,418
+115,510
158
$19.9M 0.08%
221,330
+14,250
159
$19.9M 0.08%
611,100
+49,540
160
$19.9M 0.08%
1,031,270
+877,230
161
$19.8M 0.08%
464,850
-91,090
162
$19.6M 0.08%
+1,109,260
163
$19.5M 0.08%
176,700
+9,500
164
$19.2M 0.08%
4,201,824
+3,882,557
165
$19.2M 0.08%
950,050
+794,910
166
$19.2M 0.08%
1,197,460
-80,970
167
$19.1M 0.08%
392,150
+13,400
168
$19M 0.08%
690,380
+9,180
169
$18.8M 0.08%
+383,960
170
$18.6M 0.08%
13,971
-800
171
$18.5M 0.08%
1,138,190
+1,105,890
172
$18.5M 0.08%
+404,180
173
$18.3M 0.08%
+286,590
174
$18M 0.08%
215,913
+26,499
175
$17.7M 0.07%
175,650
+2,560
5 6
7
8 9