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
176
$17.6M 0.07%
227,590
-3,910
177
$17.5M 0.07%
433,050
+26,460
178
$17.2M 0.07%
667,570
+614,070
179
$16.9M 0.07%
1,201,710
-228,310
180
$16.5M 0.07%
334,470
+176,770
181
$16.4M 0.07%
+1,132,810
182
$16.1M 0.07%
174,140
-4,810
183
$15.8M 0.07%
574,790
+434,490
184
$15.7M 0.07%
265,160
+6,400
185
$15.7M 0.07%
+418,000
186
$15.2M 0.06%
+308,270
187
$15.2M 0.06%
330,600
-7,100
188
$15M 0.06%
396,437
-9,023
189
$15M 0.06%
366,700
-85,110
190
$14.8M 0.06%
304,290
+210,970
191
$14.6M 0.06%
257,170
+225,670
192
$14.6M 0.06%
+179,809
193
$14.6M 0.06%
282,580
-1,806,840
194
$14.4M 0.06%
+458,610
195
$14.3M 0.06%
323,700
-22,540
196
$14.1M 0.06%
2,009,880
+385,750
197
$14.1M 0.06%
213,310
+2,770
198
$13.9M 0.06%
+145,120
199
$13.9M 0.06%
325,320
+10,140
200
$13.8M 0.06%
1,095,540
-16,770
6 7
8
9 10