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
151
$31.7M 0.16%
378,887
-1,823
152
$31.3M 0.16%
480,889
+23,648
153
$31.3M 0.16%
+127,055
154
$30.3M 0.16%
573,163
+270,569
155
$30.2M 0.16%
165,063
+1,034
156
$29.9M 0.15%
406,315
+67,510
157
$29M 0.15%
+145,935
158
$28.9M 0.15%
417,379
+357,290
159
$28.8M 0.15%
+196,826
160
$28.4M 0.15%
516,522
+420,958
161
$28.3M 0.15%
+2,834,912
162
$28.3M 0.15%
219,493
-81,104
163
$27.9M 0.14%
491,011
-303,271
164
$27.8M 0.14%
+366,812
165
$27.8M 0.14%
233,218
-63,791
166
$27.2M 0.14%
346,368
-71,938
167
$26.4M 0.14%
710,028
-2,995,932
168
$26M 0.13%
574,188
-21,652
169
$25.8M 0.13%
220,817
-31,703
170
$25.7M 0.13%
540,802
-288,363
171
$25.7M 0.13%
252,583
+142,925
172
$25.3M 0.13%
455,509
+362,896
173
$23.4M 0.12%
399,189
-1,684,281
174
$23.4M 0.12%
216,550
+41,416
175
$23.4M 0.12%
623,099
-79,813
5 6
7
8 9